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 | -39.15% | -169.61% | -115.45% | 58.84% | -63.51% |
| Total Depreciation and Amortization | -73.91% | 91.67% | -65.71% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -113.63% | 19.36% | 319.36% | 5.77% | 143.83% |
| Change in Net Operating Assets | 148.56% | 58.17% | -1,747.06% | 74.86% | -785.02% |
| Cash from Operations | -691.79% | 109.78% | -163.64% | 123.23% | -60.17% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,798.44% | -97.28% | 281.12% | 43.10% | -- |
| Cash from Investing | 1,798.44% | -97.28% | 281.12% | 43.10% | -- |
| Total Debt Issued | -- | -100.00% | -- | -- | -100.00% |
| Total Debt Repaid | -- | 100.00% | -563.47% | -- | -- |
| 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 | -- | 100.00% | -142.77% | -- | -100.00% |
| Foreign Exchange rate Adjustments | 213.48% | -303.68% | 61.03% | -112.80% | -1,390.91% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -25.87% | 96.19% | -233.81% | 31,088.89% | -99.86% |