Reservoir Capital Corp.
RSERF
$0.00
$0.000.00%
OTC PK
| 09/30/2021 | 06/30/2021 | 03/31/2021 | 12/31/2020 | 09/30/2020 | |
|---|---|---|---|---|---|
| Net Income | -276.50K | -198.70K | -73.70K | 477.00K | 300.30K |
| Total Depreciation and Amortization | 600.00 | 2.30K | 1.20K | 3.50K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -72.60K | 532.60K | 446.20K | 106.40K | 100.60K |
| Change in Net Operating Assets | 146.70K | -302.10K | -722.20K | -39.10K | -155.50K |
| Cash from Operations | -201.80K | 34.10K | -348.60K | 547.80K | 245.40K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 121.50K | 6.40K | 235.10K | -129.80K | -228.10K |
| Cash from Investing | 121.50K | 6.40K | 235.10K | -129.80K | -228.10K |
| Total Debt Issued | 0.00 | 0.00 | 569.60K | 0.00 | 0.00 |
| Total Debt Repaid | 0.00 | 0.00 | -884.40K | -133.30K | -- |
| 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 | 0.00 | 0.00 | -248.60K | -102.40K | 0.00 |
| Foreign Exchange rate Adjustments | 62.30K | -54.90K | -13.60K | -34.90K | -16.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -18.00K | -14.30K | -375.60K | 280.70K | 900.00 |