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 | 52.99% | 40.55% | 37.68% | 32.64% | -150.73% |
| Total Depreciation and Amortization | 179.52% | -69.03% | -50.66% | -92.12% | -134.54% |
| Total Amortization of Deferred Charges | -80.51% | -52.49% | -83.32% | -228.71% | 5.54% |
| Total Other Non-Cash Items | 287.68% | -18.47% | 115.99% | 3,885.38% | -332.06% |
| Change in Net Operating Assets | -107.73% | 12.31% | -14.05% | 2,591.14% | 269.32% |
| Cash from Operations | 100.34% | -539.60% | 5.52% | -198.10% | -225.08% |
| Capital Expenditure | 94.97% | 62.82% | -1,466.67% | -1,657.45% | 44.07% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 91.23% | -97.65% | -101.80% | 200.22% | -250.77% |
| Cash from Investing | 93.12% | -100.36% | -103.84% | 107.73% | -74.49% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -102.02% | 97.92% | 98.85% | 64.91% | 170.38% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -102.02% | 144.89% | 100.73% | 188.44% | 170.38% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 90.78% | -190.68% | 141.46% | -483.59% | 47.72% |
