Cheetah Canyon Resources Corp.
CRRDF
$0.00
$0.000.00%
OTC PK
| 09/30/2018 | 06/30/2018 | 03/31/2018 | 12/31/2017 | 09/30/2017 | |
|---|---|---|---|---|---|
| Net Income | -- | -637.20K | -616.10K | -521.10K | -453.10K |
| Total Depreciation and Amortization | -- | 800.00 | 1.00K | 1.20K | 270.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 39.50K | 65.30K | 60.50K | 88.40K |
| Change in Net Operating Assets | -- | -49.40K | -160.80K | -65.10K | -149.90K |
| Cash from Operations | -- | -646.50K | -710.70K | -524.50K | -244.00K |
| Capital Expenditure | -- | -1.10K | -20.00K | -20.00K | -288.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -1.10K | -20.00K | -20.00K | -288.20K |
| Total Debt Issued | -- | -- | -- | -- | 82.40K |
| Total Debt Repaid | -- | -32.00K | -90.60K | -90.60K | -90.60K |
| Issuance of Common Stock | -- | 589.70K | 808.40K | 614.40K | 614.40K |
| Repurchase of Common Stock | -- | -105.10K | -105.10K | -105.10K | -133.90K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 145.90K | 139.20K | 139.20K | 117.70K |
| Cash from Financing | -- | 598.50K | 751.90K | 557.90K | 590.00K |
| Foreign Exchange rate Adjustments | -- | 25.00K | 7.30K | -12.80K | -3.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -24.10K | 28.40K | 400.00 | 54.30K |