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 | 102.11% | -1,052.22% | -122.52% | 1,116.42% | 174.02% |
| Total Depreciation and Amortization | -96.99% | -55.46% | 298.36% | 80.37% | 14.89% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -108.85% | 2,171.10% | 90.99% | -322.90% | -228.67% |
| Change in Net Operating Assets | -101.98% | 187.49% | -112.52% | 1,343.94% | 63.52% |
| Cash from Operations | 72.92% | -46.52% | -144.21% | 422.11% | 36.12% |
| Capital Expenditure | -27.05% | 83.76% | 37.54% | -4.94% | -129.16% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -50.28% | 30.67% | -58.47% | 102.54% | 437.66% |
| Cash from Investing | -81.85% | 169.60% | -0.43% | 44.00% | -579.44% |
| Total Debt Issued | -98.53% | -- | -- | -- | -- |
| Total Debt Repaid | 98.84% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -100.00% | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | -280.95% |
| Cash from Financing | 103.29% | -115.26% | -- | -100.00% | 2,150.79% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 81.20% | -174.09% | 214.44% | -325.12% | -129.99% |
