Red Eagle Mining Corporation
RDEMF
$0.00
$0.000.00%
| 06/30/2018 | 03/31/2018 | 12/31/2017 | 09/30/2017 | 06/30/2017 | |
|---|---|---|---|---|---|
| Net Income | -72.89M | -4.07M | -3.70M | -4.89M | -4.23M |
| Total Depreciation and Amortization | 69.49M | 255.00K | 434.00K | 215.00K | 216.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -473.00K | 813.00K | -27.00K | 1.35M | 537.00K |
| Change in Net Operating Assets | -1.95M | 1.90M | 4.71M | -4.16M | 1.01M |
| Cash from Operations | -5.82M | -1.10M | 1.42M | -7.48M | -2.46M |
| Capital Expenditure | -3.81M | -952.00K | -15.07M | -7.81M | -4.35M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -131.00K | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9.40M | -259.00K | 861.00K | -94.00K | 1.59M |
| Cash from Investing | 5.46M | -1.21M | -14.20M | -7.90M | -2.76M |
| Total Debt Issued | -- | -- | 0.00 | 6.18M | -- |
| Total Debt Repaid | -241.00K | -- | -27.00K | -- | -1.66M |
| Issuance of Common Stock | -- | 44.00K | 10.13M | 13.30M | 36.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 959.00K | 272.00K | -- | 706.00K |
| Cash from Financing | -241.00K | 1.00M | 10.37M | 19.48M | -915.00K |
| Foreign Exchange rate Adjustments | 202.00K | 171.00K | 564.00K | -1.01M | 750.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -398.00K | -1.14M | -1.85M | 3.09M | -5.39M |
