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 | 36.43% | 23.93% | 12.49% | -7.46% | -297.27% |
| Total Depreciation and Amortization | -83.93% | -92.64% | -88.18% | -86.74% | 62.98% |
| Total Amortization of Deferred Charges | -98.17% | -67.89% | -61.05% | -48.48% | -7.79% |
| Total Other Non-Cash Items | 1,358.52% | 504.18% | 2,476.52% | 3,086.56% | -90.07% |
| Change in Net Operating Assets | 23.15% | 417.90% | 379.28% | 159.96% | 118.32% |
| Cash from Operations | -310.90% | -201.43% | -145.54% | -150.42% | -79.03% |
| Capital Expenditure | 41.47% | 20.59% | 39.91% | 58.42% | 58.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -95.95% | -102.64% | -12.64% | -14.87% | -30.89% |
| Cash from Investing | -103.49% | -118.58% | 12.96% | 3.91% | -23.79% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 81.04% | 108.15% | 92.01% | 63.02% | 44.39% |
| Issuance of Common Stock | 146.70% | 146.70% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 157.96% | 150.47% | 129.14% | 101.45% | 50.63% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 59.47% | 40.25% | 63.45% | -476.55% | -511.22% |
