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 | -85.55M | -16.88M | -15.35M | -17.08M | -12.63M |
| Total Depreciation and Amortization | 70.39M | 1.12M | 1.08M | 853.00K | 806.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.67M | 2.68M | 2.51M | 3.70M | 3.70M |
| Change in Net Operating Assets | 504.00K | 3.46M | 278.00K | -5.45M | -167.00K |
| Cash from Operations | -12.98M | -9.63M | -11.47M | -17.97M | -8.28M |
| Capital Expenditure | -27.64M | -28.17M | -34.01M | -27.89M | -38.85M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -131.00K | -- | -- | 3.00K | 3.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9.91M | 2.10M | 1.62M | 986.00K | 662.00K |
| Cash from Investing | -17.86M | -26.08M | -32.39M | -26.90M | -38.19M |
| Total Debt Issued | 6.18M | 6.18M | 6.18M | 4.79M | 12.01M |
| Total Debt Repaid | -268.00K | -1.68M | -1.68M | -1.66M | -1.66M |
| Issuance of Common Stock | 23.48M | 23.51M | 35.74M | 26.03M | 19.56M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.23M | 1.94M | 933.00K | 185.00K | 185.00K |
| Cash from Financing | 30.62M | 29.94M | 41.17M | 29.34M | 30.10M |
| Foreign Exchange rate Adjustments | -70.00K | 478.00K | 264.00K | 999.00K | 2.33M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -293.00K | -5.28M | -2.43M | -14.52M | -14.04M |
