Columbine Valley Resources, Inc.
TRXO
$0.0002
-$0.0678-99.71%
OTC PK
| 12/31/2016 | 09/30/2016 | 06/30/2016 | |||
|---|---|---|---|---|---|
| Net Income | 15.79% | -72.03% | 94.11% | ||
| Total Depreciation and Amortization | 27.97% | 4.58% | -99.52% | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | -23.07% | 5,200.93% | 99.49% | ||
| Change in Net Operating Assets | -46.16% | 1,312.28% | -73.71% | ||
| Cash from Operations | -34.05% | 60.27% | -33.57% | ||
| Capital Expenditure | 100.00% | 97.36% | 79.51% | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -- | -- | -100.00% | ||
| Cash from Investing | 100.00% | 97.36% | 79.05% | ||
| Total Debt Issued | 226.00% | -- | -- | ||
| Total Debt Repaid | 76.74% | -- | -- | ||
| Issuance of Common Stock | -94.14% | -66.30% | -33.97% | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -- | -- | -- | ||
| Cash from Financing | 16.54% | -55.05% | -65.07% | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | -247.92% | 104.95% | -525.73% | ||