Algold Resources Ltd.
3N51
| 09/30/2019 | 06/30/2019 | 03/31/2019 | 12/31/2018 | 09/30/2018 | |
|---|---|---|---|---|---|
| Net Income | -1.07M | -1.43M | -1.67M | -5.79M | -4.40M |
| Total Depreciation and Amortization | 79.00K | 91.40K | 105.20K | -3.47M | 168.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -23.40K | -- |
| Total Other Non-Cash Items | 253.60K | 344.60K | 334.40K | 1.34M | 309.90K |
| Change in Net Operating Assets | 149.70K | 300.60K | -298.20K | 885.60K | 918.90K |
| Cash from Operations | -590.20K | -695.10K | -1.53M | -7.05M | -3.00M |
| Capital Expenditure | -- | -- | -- | 6.48M | -67.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -2.04M | -- |
| Cash from Investing | -- | -- | -- | 4.44M | -67.00K |
| Total Debt Issued | -- | -- | -- | 147.00K | 5.90M |
| Total Debt Repaid | -13.80K | -179.90K | -275.40K | -42.30K | -41.40K |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -761.20K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 932.10K | 1.85M | 2.41M | 797.50K |
| Cash from Financing | -10.50K | 562.30K | 1.19M | 1.33M | 5.09M |
| Foreign Exchange rate Adjustments | 4.20K | -200.00 | -27.00K | 20.40K | -800.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -596.50K | -132.90K | -370.70K | -1.27M | 2.02M |
