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 | -15.91M | -17.59M | -18.39M | -19.49M | -25.03M |
| Total Depreciation and Amortization | 3.45M | 1.84M | 3.16M | 3.81M | 21.45M |
| Total Amortization of Deferred Charges | 47.80K | 820.40K | 1.13M | 1.67M | 2.61M |
| Total Other Non-Cash Items | 7.75M | 6.61M | 6.77M | 6.51M | 531.10K |
| Change in Net Operating Assets | 2.06M | 4.06M | 3.91M | 4.07M | 1.67M |
| Cash from Operations | -2.61M | -4.26M | -3.41M | -3.43M | 1.24M |
| Capital Expenditure | -144.40K | -295.40K | -346.60K | -324.60K | -246.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 82.10K | -60.40K | 1.04M | 2.21M | 2.03M |
| Cash from Investing | -62.20K | -355.80K | 693.80K | 1.88M | 1.78M |
| Total Debt Issued | 1.90M | 1.90M | 1.48M | 1.44M | -- |
| Total Debt Repaid | -843.70K | 651.90K | -691.40K | -3.05M | -4.45M |
| Issuance of Common Stock | 1.23M | 1.23M | 1.73M | 1.73M | 500.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2.29M | 3.79M | 2.52M | 119.90K | -3.95M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -378.70K | -828.40K | -198.60K | -1.43M | -934.30K |
