Algold Resources Ltd.
3N51
| 09/30/2019 | 06/30/2019 | 03/31/2019 | 12/31/2018 | 09/30/2018 | |
|---|---|---|---|---|---|
| Net Income | -- | 19.95% | -21.99% | -5.14% | -327.32% |
| Total Depreciation and Amortization | -- | -597.11% | -718.55% | -906.37% | -180.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -21.38% | -30.39% | -34.14% | 504.08% |
| Change in Net Operating Assets | -- | -19.18% | 307.35% | 194.83% | 1,246.19% |
| Cash from Operations | -- | -13.89% | -58.72% | -35.04% | -616.31% |
| Capital Expenditure | -- | 81.02% | 370.14% | 1,592.46% | 169.16% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 23.42% | 219.81% | 1,109.95% | 169.16% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -297.79% | -325.05% | -206.68% | -- |
| Issuance of Common Stock | -- | -100.00% | -100.00% | -63.40% | -63.40% |
| Repurchase of Common Stock | -- | 10.46% | 10.46% | 10.46% | -432.31% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 819.11% | 678.71% | 1,515.76% | 258.81% |
| Cash from Financing | -- | 36.49% | 25.64% | 16.89% | -8.21% |
| Foreign Exchange rate Adjustments | -- | 82.96% | -307.19% | 210.20% | 191.18% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 119.32% | -49.28% | 186.45% | 160.25% |
