U
Red Eagle Mining Corporation RDEMF
$0.00 $0.000.00%
Recommendation
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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%
Weiss Ratings