Algold Resources Ltd.
3N51
| 09/30/2019 | 06/30/2019 | 03/31/2019 | 12/31/2018 | 09/30/2018 | |
|---|---|---|---|---|---|
| Net Income | 25.09% | 14.36% | 71.10% | -31.51% | -7.43% |
| Total Depreciation and Amortization | -13.57% | -13.12% | 103.04% | -2,155.58% | 29.59% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -26.41% | 3.05% | -74.98% | 331.20% | 169.95% |
| Change in Net Operating Assets | -50.20% | 200.80% | -133.67% | -3.62% | -32.57% |
| Cash from Operations | 15.09% | 54.58% | 78.30% | -134.94% | -20.68% |
| Capital Expenditure | -- | -- | -- | 9,773.88% | -113.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | 6,727.61% | -113.38% |
| Total Debt Issued | -- | -- | -- | -97.51% | -- |
| Total Debt Repaid | 92.33% | 34.68% | -551.06% | -2.17% | -0.24% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00% | -49.72% | -23.07% | 202.19% | 21,654.05% |
| Cash from Financing | -101.87% | -52.62% | -10.53% | -73.94% | 14,726.72% |
| Foreign Exchange rate Adjustments | 2,200.00% | 99.26% | -232.35% | 2,650.00% | 96.71% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -348.83% | 64.15% | 70.71% | -162.63% | 178.38% |
