Cheyenne Resources Corporation
CYRS
$0.00
$0.000.00%
OTC PK
| 09/30/2009 | 06/30/2009 | 03/31/2009 | 12/31/2008 | 09/30/2008 | |
|---|---|---|---|---|---|
| Net Income | -7.00K | -5.40K | -10.40K | -3.30K | -21.20K |
| Total Depreciation and Amortization | -- | -- | -- | 0.00 | 0.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | 0.00 | 18.30K |
| Change in Net Operating Assets | 0.00 | 0.00 | 800.00 | 0.00 | -30.00K |
| Cash from Operations | -7.00K | -5.40K | -9.60K | -3.30K | -32.90K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00 | 3.90K |
| Cash Acquisitions | -250.00K | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -250.00K | -- | -- | 0.00 | 3.90K |
| Total Debt Issued | 7.00K | 5.40K | 9.60K | 0.00 | -2.00K |
| Total Debt Repaid | -- | -- | -- | 0.00 | 2.20K |
| Issuance of Common Stock | 250.00K | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Financing | 257.00K | 5.40K | 9.60K | 0.00 | 200.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -3.30K | -28.80K |