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 | -1.80M | -2.10M | -1.70M | -5.91M | -54.05M |
| Total Depreciation and Amortization | 147.80K | 42.30K | 42.30K | 147.80K | 77.20K |
| Total Amortization of Deferred Charges | 492.10K | 1.21M | 1.75M | 1.75M | 316.00K |
| Total Other Non-Cash Items | -931.30K | -503.80K | -372.70K | 3.34M | 53.19M |
| Change in Net Operating Assets | 291.90K | 459.20K | 231.90K | 272.50K | 189.60K |
| Cash from Operations | -1.80M | -890.00K | -51.90K | -400.10K | -284.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -85.00K | -85.00K | -85.00K | 0.00 | 85.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 85.00K | 85.00K | 85.00K | 85.00K | 1.10K |
| Cash from Investing | 0.00 | 0.00 | 0.00 | 85.00K | 86.10K |
| Total Debt Issued | 31.00K | 31.00K | 31.00K | 281.20K | 1.03M |
| Total Debt Repaid | -- | -- | -- | -- | -1.10M |
| Issuance of Common Stock | -- | -- | -- | -- | 213.40K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 31.00K | 31.00K | 31.00K | 281.20K | 148.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 1.77M | 859.50K | -- | -- | -700.00 |
| Net Change in Cash | 4.00K | 400.00 | -20.90K | -33.90K | -49.70K |
