Columbine Valley Resources, Inc.
TRXO
$0.0002
-$0.0678-99.71%
OTC PK
| 06/30/2017 | 12/31/2016 | 09/30/2016 | 06/30/2016 | ||
|---|---|---|---|---|---|
| Net Income | -358.40K | -1.08M | -1.29M | -748.40K | |
| Total Depreciation and Amortization | 49.80K | 90.60K | 70.80K | 67.70K | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | 89.00K | 423.80K | 550.90K | -10.80K | |
| Change in Net Operating Assets | 236.10K | 216.70K | 402.50K | 28.50K | |
| Cash from Operations | 16.50K | -353.10K | -263.40K | -662.90K | |
| Capital Expenditure | -- | 0.00 | -6.90K | -261.60K | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cash from Investing | 0.00 | 0.00 | -6.90K | -261.60K | |
| Total Debt Issued | -- | 326.00K | 100.00K | -- | |
| Total Debt Repaid | -- | -6.70K | -28.80K | -- | |
| Issuance of Common Stock | -- | 12.50K | 213.40K | 633.30K | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | |
| Cash from Financing | -- | 331.80K | 284.70K | 633.30K | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 16.50K | -21.30K | 14.40K | -291.20K | |