Resource Capital Gold Corp.
GDPEF
$0.00
$0.000.00%
| 09/30/2018 | 06/30/2018 | 03/31/2018 | 12/31/2017 | 09/30/2017 | |
|---|---|---|---|---|---|
| Net Income | 100.40K | -4.77M | -413.60K | 1.84M | 151.00K |
| Total Depreciation and Amortization | 2.60K | 86.40K | 194.00K | 48.70K | 27.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -326.60K | 3.69M | -178.20K | -1.98M | -467.70K |
| Change in Net Operating Assets | -3.00K | 151.70K | -173.40K | 1.38M | -111.30K |
| Cash from Operations | -226.60K | -836.90K | -571.20K | 1.29M | -401.10K |
| Capital Expenditure | -533.50K | -419.90K | -2.59M | -4.14M | -3.95M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 720.20K | 1.45M | 1.11M | 2.67M | 1.32M |
| Cash from Investing | 186.70K | 1.03M | -1.48M | -1.47M | -2.63M |
| Total Debt Issued | 100.00K | 6.80M | -- | -- | -- |
| Total Debt Repaid | -85.20K | -7.33M | -- | -- | -- |
| Issuance of Common Stock | -- | 0.00 | 2.85M | 0.00 | 4.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 88.70K | 0.00 | 0.00 | -259.30K |
| Cash from Financing | 11.30K | -343.90K | 2.25M | 0.00 | 2.99M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | 0.00 | 0.00 | -- |
| Net Change in Cash | -28.60K | -152.10K | 205.30K | -179.40K | -42.20K |
