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 | 52.11% | 27.93% | -61.00% | -8.31% | |
| Total Depreciation and Amortization | -26.44% | -67.82% | -78.98% | -53.18% | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | 924.07% | -32.05% | 1,527.20% | -150.47% | |
| Change in Net Operating Assets | 728.42% | 1,200.00% | 1,446.15% | 187.88% | |
| Cash from Operations | 102.49% | 42.95% | 50.44% | -28.69% | |
| Capital Expenditure | -- | 100.00% | 66.01% | -111.14% | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | 100.00% | 100.00% | -100.00% | |
| Cash from Investing | 100.00% | 100.00% | 70.51% | -780.81% | |
| Total Debt Issued | -- | -- | 532.90% | -- | |
| Total Debt Repaid | -- | 90.30% | 92.32% | -- | |
| Issuance of Common Stock | -- | -97.90% | -67.91% | -4.41% | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | |
| Cash from Financing | -- | -36.91% | 6.71% | -7.63% | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 105.67% | 83.56% | 105.00% | -306.67% | |