Algold Resources Ltd.
3N51
| 09/30/2019 | 06/30/2019 | 03/31/2019 | 12/31/2018 | 09/30/2018 | |
|---|---|---|---|---|---|
| Net Income | 75.62% | 65.04% | -836,000.00% | 40.99% | -62.91% |
| Total Depreciation and Amortization | -53.14% | -29.75% | -10.32% | 4.10% | -95.77% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -18.17% | 200.17% | 65.54% | -69.41% | 117.94% |
| Change in Net Operating Assets | -83.71% | -77.94% | -23.27% | -36.17% | 437.21% |
| Cash from Operations | 80.34% | 72.06% | -2,072.16% | 7.96% | -322.51% |
| Capital Expenditure | -- | -- | -- | 17.57% | 96.41% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -19.45% | 96.41% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 66.67% | -335.59% | -583.37% | 21.52% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | 10.46% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00% | 25,291.89% | 1,436.63% | 183.50% | 1,534.35% |
| Cash from Financing | -100.21% | 1,715.80% | -61.98% | 3,228.07% | 73.21% |
| Foreign Exchange rate Adjustments | 625.00% | 99.18% | -172.78% | -19.05% | 99.03% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -129.52% | 94.84% | -111.71% | 41.60% | 627.06% |
