Sarissa Resources Inc.
SRSR
$0.00
$0.000.00%
OTC PK
| 03/31/2012 | 09/30/2011 | 06/30/2011 | 03/31/2011 | ||
|---|---|---|---|---|---|
| Net Income | -- | 3.45% | 21.59% | 56.65% | |
| Total Depreciation and Amortization | -- | -66.67% | -54.55% | -54.55% | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -- | -100.00% | -89.38% | -89.38% | |
| Change in Net Operating Assets | -- | -51.24% | -68.82% | -105.32% | |
| Cash from Operations | -- | -60.57% | -45.09% | -54.49% | |
| Capital Expenditure | -- | 17.11% | 20.37% | 45.32% | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -100.00% | -- | -- | |
| Cash from Investing | -- | 3.68% | 32.40% | 54.69% | |
| Total Debt Issued | -- | -17.19% | -136.24% | -132.08% | |
| Total Debt Repaid | -- | -79.19% | -- | -- | |
| Issuance of Common Stock | -- | 55.49% | 397.98% | 323.38% | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | 45.90% | -27.15% | 64.59% | |
| Cash from Financing | -- | 44.72% | 18.47% | 11.01% | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -- | -166.05% | -159.97% | -113.66% | |