Red Tiger Mining Inc.
RDTMF
$0.00
$0.000.00%
| 09/30/2016 | 06/30/2016 | 03/31/2016 | 12/31/2015 | 09/30/2015 | |
|---|---|---|---|---|---|
| Net Income | -1.49M | -1.17M | -1.83M | -11.42M | -3.17M |
| Total Depreciation and Amortization | 713.70K | 594.20K | 630.80K | 1.51M | -897.50K |
| Total Amortization of Deferred Charges | 187.00K | 281.70K | 107.20K | -528.10K | 959.60K |
| Total Other Non-Cash Items | 739.10K | 696.50K | 484.90K | 5.83M | -393.80K |
| Change in Net Operating Assets | -143.50K | -1.09M | 992.80K | 2.30M | 1.86M |
| Cash from Operations | 5.60K | -687.10K | 388.20K | -2.31M | -1.65M |
| Capital Expenditure | -8.00K | -30.30K | -23.50K | -82.60K | -159.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -13.70K | 26.50K | -20.60K | 89.90K | -156.20K |
| Cash from Investing | -21.70K | -3.80K | -44.00K | 7.30K | -315.30K |
| Total Debt Issued | 0.00 | 420.00K | 45.00K | 1.44M | -- |
| Total Debt Repaid | -29.60K | -28.60K | -27.50K | -758.00K | 1.47M |
| Issuance of Common Stock | -- | -- | -- | 1.23M | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -29.60K | 391.40K | 17.50K | 1.91M | 1.47M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -45.70K | -299.50K | 361.60K | -395.10K | -495.40K |
