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 | -577.58% | -94.09% | -151.72% | -585.93% | -395.58% |
Total Depreciation and Amortization | 8,633.50% | 53.85% | 93.92% | 40.67% | 78.04% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -55.04% | 7.00% | 595.84% | 11,858.73% | 394.97% |
Change in Net Operating Assets | 401.80% | 164.34% | 133.53% | -492.52% | 90.43% |
Cash from Operations | -56.75% | 11.30% | -91.02% | -533.98% | -62.58% |
Capital Expenditure | 28.87% | 35.13% | 35.56% | 49.36% | 12.36% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -4,466.67% | -- | -- | 100.47% | 100.20% |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 1,397.28% | 178.64% | 163.44% | 134.36% | 181.87% |
Cash from Investing | 53.24% | 44.10% | 42.04% | 54.09% | 18.18% |
Total Debt Issued | -48.54% | -48.54% | -85.00% | -91.99% | -74.10% |
Total Debt Repaid | 83.83% | -- | -- | -- | -- |
Issuance of Common Stock | 19.99% | -17.89% | 118.43% | 63.22% | -30.20% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | 565.41% | 5,969.70% | -- | -89.25% | -88.59% |
Cash from Financing | 1.72% | -26.27% | -28.45% | -59.69% | -55.04% |
Foreign Exchange rate Adjustments | -103.01% | -35.75% | -75.69% | 266.58% | 407.37% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 97.91% | 67.30% | 25.56% | -234.82% | -197.39% |