McHenry Metals Golf Corp.
GLFN
$0.0001
$0.000.00%
OTC PK
| 09/30/2001 | 06/30/2001 | 03/31/2001 | 12/31/2000 | 09/30/2000 | |
|---|---|---|---|---|---|
| Net Income | -265.64% | 121.48% | 52.25% | -98.70% | -407.33% |
| Total Depreciation and Amortization | -77.78% | 0.00% | -15.09% | -11.30% | -25.55% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -11.67% | -75.10% | -89.98% | 135.88% | 345.19% |
| Change in Net Operating Assets | 197.37% | -151.23% | -8.86% | 76.53% | 131.50% |
| Cash from Operations | 179.56% | -334.92% | 86.48% | -212.75% | 96.85% |
| Capital Expenditure | -- | -- | -- | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | 100.00% |
| Total Debt Issued | -186.33% | 1,180.00% | -- | -- | -100.00% |
| Total Debt Repaid | -- | -- | -- | 28.13% | 48.53% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -54.55% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -186.33% | 1,180.00% | 114.49% | -144.81% | -90.31% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 83.33% | 58.14% | 93.16% | -495.60% | 110.07% |