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 | -33.51% | -2,236.08% | 66.36% | 1,187.51% | 150.23% |
| Total Depreciation and Amortization | -90.37% | 267.66% | 64,566.67% | 48,600.00% | 26,900.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 30.17% | 2,693.61% | -110.94% | -180.27% | -51,866.67% |
| Change in Net Operating Assets | 97.30% | 149.72% | -152.03% | 1,185.52% | -512.22% |
| Cash from Operations | 43.51% | -33.29% | -272.78% | 268.47% | -46.17% |
| Capital Expenditure | 86.48% | 75.61% | -37.05% | -50.14% | -486.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -45.35% | 490.98% | 833.62% | -- | -- |
| Cash from Investing | 107.10% | 87.67% | 27.49% | 46.64% | -290.34% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -20,917.05% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -100.00% | 32.23% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -38.10% | 100.00% | -100.00% | -215.07% |
| Cash from Financing | -99.62% | -359.16% | 708.42% | -100.00% | 32.38% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -100.00% | 100.00% | -- | -- |
| Net Change in Cash | 32.23% | -208.10% | 109.48% | -119.80% | -103.21% |
