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 | -- | -3.19M | 1.37M | 554.20K | -1.45M |
| Total Depreciation and Amortization | -- | 356.10K | 293.20K | 99.50K | 50.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 1.07M | -2.77M | -959.20K | 313.00K |
| Change in Net Operating Assets | -- | 1.25M | 794.70K | 899.30K | -377.50K |
| Cash from Operations | -- | -517.20K | -308.20K | 593.60K | -1.47M |
| Capital Expenditure | -- | -11.09M | -12.39M | -11.70M | -10.31M |
| Sale of Property, Plant, and Equipment | -- | -- | 2.02M | 2.02M | 2.02M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 6.54M | 5.34M | 4.08M | 1.41M |
| Cash from Investing | -- | -4.55M | -5.03M | -5.59M | -6.88M |
| Total Debt Issued | -- | 6.80M | -- | -- | -- |
| Total Debt Repaid | -- | -7.33M | 35.20K | 35.20K | -16.10K |
| Issuance of Common Stock | -- | 6.85M | 6.85M | 4.00M | 9.98M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -170.60K | -116.00K | -606.50K | -603.60K |
| Cash from Financing | -- | 4.90M | 5.37M | 2.75M | 7.19M |
| Foreign Exchange rate Adjustments | -- | -- | -- | 2.30K | -5.80K |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | 87.80K | -1.40K | -1.40K |
| Net Change in Cash | -- | -168.40K | 124.40K | -2.25M | -1.16M |
