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 | -123.36% | -67.69% | 120.87% | 110.29% | 72.22% |
| Total Depreciation and Amortization | 551.67% | 1,383.75% | -94.83% | -98.24% | -99.10% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 285.94% | 36.82% | -3,181.26% | 43.50% | 130.22% |
| Change in Net Operating Assets | 460.21% | 623.20% | 224.63% | 173.76% | -256.06% |
| Cash from Operations | 76.61% | 61.36% | 58.27% | 154.78% | -320.58% |
| Capital Expenditure | 25.52% | -57.57% | -120.48% | -213.17% | -955.95% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 321.19% | 6,861.60% | 3,634.41% | 11,595.49% | 4,076.90% |
| Cash from Investing | 74.78% | 7.57% | 12.88% | -48.26% | -579.35% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -45,942.24% | -45,413.04% | 168.62% | 168.62% | -- |
| Issuance of Common Stock | -71.43% | -23.89% | -31.04% | -59.73% | 149.24% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 114.70% | 60.01% | 89.27% | -2.78% | -1.79% |
| Cash from Financing | -73.27% | -24.16% | -19.33% | -61.19% | 168.50% |
| Foreign Exchange rate Adjustments | -- | -- | -- | 204.55% | -198.31% |
| Miscellaneous Cash Flow Adjustments | 100.00% | 100.00% | 198.43% | -- | -- |
| Net Change in Cash | 86.66% | -185.70% | 102.94% | -200.82% | -187.75% |
