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 | -7.89M | -4.86M | -3.34M | -2.99M | -1.48M |
| Total Depreciation and Amortization | 20.10K | 20.20K | 13.90K | 20.60K | -32.10K |
| Total Amortization of Deferred Charges | 528.00K | 405.50K | 342.60K | 113.90K | 44.20K |
| Total Other Non-Cash Items | 6.48M | 3.56M | 2.39M | 2.38M | 1.17M |
| Change in Net Operating Assets | 394.80K | 349.70K | 123.20K | 105.10K | 37.90K |
| Cash from Operations | -469.40K | -527.90K | -476.90K | -369.30K | -266.50K |
| Capital Expenditure | -5.00K | -22.20K | -22.20K | -22.20K | -17.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing | -5.00K | -22.20K | -109.50K | -109.50K | -78.50K |
| Total Debt Issued | 536.60K | 668.60K | 574.10K | 414.00K | 305.90K |
| Total Debt Repaid | -92.30K | -93.40K | -54.50K | -1.10K | -1.10K |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.50K | -143.50K | -143.50K | -76.40K | -80.10K |
| Cash from Financing | 440.80K | 431.70K | 570.80K | 531.20K | 419.40K |
| Foreign Exchange rate Adjustments | 0.00 | 0.00 | 0.00 | -100.00 | -100.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -33.60K | -118.40K | -15.70K | 52.20K | 38.50K |
