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 | -- | -26.43% | -44.84% | -38.11% | |
| Total Depreciation and Amortization | -- | 1,762.20% | 2,846.00% | 9,165.13% | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -- | -111.85% | -109.90% | -115.54% | |
| Change in Net Operating Assets | -- | 1,388.07% | 161.42% | 923.58% | |
| Cash from Operations | -- | 12.66% | -139.81% | -77.66% | |
| Capital Expenditure | -- | -319.75% | 7.75% | 18.88% | |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -100.00% | -100.00% | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | 152.25% | -74.91% | 857.69% | |
| Cash from Investing | -- | -834.24% | 10.53% | -81.81% | |
| Total Debt Issued | -- | 3,479.83% | 740.34% | -166.00% | |
| Total Debt Repaid | -- | 105.76% | 90.19% | -- | |
| Issuance of Common Stock | -- | -5.42% | 76.85% | 40.22% | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | |
| Cash from Financing | -- | 105.55% | 227.59% | 56.55% | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -- | 67.42% | 78.79% | -577.67% | |