MineralRite Corporation
RITE
$0.0019
$0.000.00%
| 09/30/2014 | 06/30/2014 | 03/31/2014 | 12/31/2013 | 09/30/2013 | |
|---|---|---|---|---|---|
| Net Income | -3.74M | -1.52M | -580.80K | -2.05M | -710.10K |
| Total Depreciation and Amortization | 2.80K | 6.30K | 6.30K | 4.70K | 2.90K |
| Total Amortization of Deferred Charges | 166.70K | 62.90K | 228.70K | 69.70K | 44.20K |
| Total Other Non-Cash Items | 3.36M | 1.17M | 167.70K | 1.79M | 435.80K |
| Change in Net Operating Assets | 69.80K | 226.50K | -4.70K | 103.20K | 24.70K |
| Cash from Operations | -143.90K | -56.70K | -182.80K | -86.00K | -202.40K |
| Capital Expenditure | -- | -- | -- | -5.00K | -17.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Investing | -- | -- | -- | -5.00K | -17.20K |
| Total Debt Issued | 148.50K | 94.50K | 185.50K | 108.10K | 280.50K |
| Total Debt Repaid | 0.00 | -38.90K | -53.40K | 0.00 | -1.10K |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -3.50K | -140.00K |
| Cash from Financing | 148.50K | 55.60K | 132.10K | 104.60K | 139.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | 0.00 | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.60K | -1.10K | -50.70K | 13.60K | -80.20K |
