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 | -- | -15.83M | -16.25M | -15.76M | |
| Total Depreciation and Amortization | -- | 14.45M | 14.64M | 14.91M | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -- | -1.16M | -957.60K | -1.55M | |
| Change in Net Operating Assets | -- | 756.10K | 519.70K | 87.30K | |
| Cash from Operations | -- | -1.78M | -2.04M | -2.31M | |
| Capital Expenditure | -- | -1.55M | -1.58M | -1.60M | |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 0.00 | 0.00 | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | 28.00K | 27.90K | 24.90K | |
| Cash from Investing | -- | -1.52M | -1.55M | -1.57M | |
| Total Debt Issued | -- | 426.00K | 100.00K | -23.10K | |
| Total Debt Repaid | -- | 25.60K | -36.80K | -383.10K | |
| Issuance of Common Stock | -- | 1.82M | 2.40M | 2.85M | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | 658.00K | 658.00K | 658.00K | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | 135.00K | 135.00K | 135.00K | |
| Cash from Financing | -- | 3.06M | 3.26M | 3.24M | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -- | -229.70K | -338.00K | -640.40K | |