TRXO — Columbine Valley Resources Cashflow Statement
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Last trade - 00:00HealthcareHighly SpeculativeMicro Cap
- $0.58m
- $1.69m
- $1.18m
Annual cashflow statement for Columbine Valley Resources, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2013 March 31st | R2014 March 31st | 2015 March 31st | 2016 March 31st | 2017 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.215 | -0.013 | -11 | -15.7 | -4.25 |
| Depreciation | |||||
| Non-Cash Items | -0.538 | 0.004 | 10.1 | 10.1 | 1.72 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.434 | 0 | 0.004 | 0.069 | 0.927 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -1.15 | -0.01 | -0.885 | -2.16 | -1.32 |
| Capital Expenditures | — | 0 | -1.86 | -1.46 | -0.316 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0 | 1.01 | 0.119 | 0.041 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | 0 | -0.852 | -1.34 | -0.275 |
| Financing Cash Flow Items | 0 | 0.175 | 2.2 | 1 | 0.2 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 0.175 | 2.21 | 3.29 | 1.22 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.15 | 0.166 | 0.471 | -0.208 | -0.375 |