First Colombia Gold Corp.
FCGD
$0.0001
$0.000.00%
09/30/2016 | 06/30/2016 | 03/31/2016 | 12/31/2015 | 09/30/2015 | |
---|---|---|---|---|---|
Net Income | -533.70K | -510.90K | -375.80K | -378.10K | -837.60K |
Total Depreciation and Amortization | 15.70K | 15.70K | 15.70K | 100.70K | -89.80K |
Total Amortization of Deferred Charges | -- | -- | -- | 492.10K | 722.60K |
Total Other Non-Cash Items | -490.10K | -465.10K | 313.10K | -289.20K | -62.60K |
Change in Net Operating Assets | 100.00K | 100.00K | 48.40K | 43.50K | 267.30K |
Cash from Operations | -908.10K | -860.30K | 1.30K | -31.00K | 0.00 |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -85.00K | 0.00 |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | 85.00K | -- |
Cash from Investing | -- | -- | -- | 0.00 | 0.00 |
Total Debt Issued | -- | -- | -- | 31.00K | 0.00 |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -- | -- | -- | 31.00K | 0.00 |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | 911.70K | 859.50K | -- | -- | -- |
Net Change in Cash | 3.60K | -900.00 | 1.30K | 0.00 | 0.00 |