Columbine Valley Resources, Inc. (TRXO)
USD 0.07
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USD 0.07
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| Breakdown | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.31 Million | -2.16 Million | -884.95 Thousand | -690.38 Thousand | -1.15 Million | -653.37 Thousand |
| Net Income | -4.24 Million | -15.7 Million | -11.04 Million | -764.13 Thousand | -214.63 Thousand | 7792.00 |
| Depreciation & Amortization | -281.71 Thousand | -3.41 Million | 10.14 Thousand | 33.26 Thousand | 33.84 Thousand | 37.33 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 669.75 Thousand | 60.26 Thousand | 969.7 Thousand | 4926.00 | - | - |
| Change in working capital | 926.87 Thousand | 68.56 Thousand | 4256.00 | 35.56 Thousand | -137.91 Thousand | -269.28 Thousand |
| Other non-cash items | 1.72 Million | 10.05 Million | 1.36 Million | 4926.00 | -1.22 Million | -1.13 Million |
| Investing Cash Flow | -274.68 Thousand | -1.33 Million | -851.82 Thousand | -1.04 Million | - | - |
| Investments in PPE | -349.68 Thousand | -1.45 Million | -1.86 Million | - | - | - |
| Acquisitions | 75 Thousand | 30 Thousand | 966.02 Thousand | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -34.11 Thousand | 89.09 Thousand | 42.18 Thousand | -1.04 Million | - | - |
| Financing Cash Flow | 1.21 Million | 3.29 Million | 2.2 Million | - | - | - |
| Debt repayment | -343 Thousand | -383.02 Thousand | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 674.27 Thousand | 3.67 Million | - | - | - | - |
| Other Financing Activities | 200 Thousand | 1 Million | 2.19 Million | - | - | - |
| Accounts receivables | 48.79 Thousand | -96.73 Thousand | 387.00 | - | 296.31 Thousand | -438.18 Thousand |
| Accounts payables | 827.7 Thousand | 168.72 Thousand | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 50.37 Thousand | -3431.00 | - | 981.00 | - | -575.00 |
| Cash at beginning of period | 428.2 Thousand | 636.54 Thousand | 165.71 Thousand | 2.07 Million | 3.22 Million | 3.88 Million |
| Cash at end of period | 53.21 Thousand | 428.2 Thousand | 636.54 Thousand | 344.09 Thousand | 2.07 Million | 3.22 Million |
| Capital Expenditure | -349.68 Thousand | -1.45 Million | -1.86 Million | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -374.99 Thousand | -208.33 Thousand | 470.82 Thousand | -1.73 Million | -1.15 Million | -653.37 Thousand |
| Free Cash Flow | -1.66 Million | -3.61 Million | -2.74 Million | -690.38 Thousand | -1.15 Million | -653.37 Thousand |
| Breakdown | 2018 Q1 | 2017 FY | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -358.44 Thousand | -4.24 Million | -1.12 Million | -1.08 Million | -1.28 Million | -748.35 Thousand |
| Depreciation & Amortization | - | -281.71 Thousand | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 89.03 Thousand | 669.75 Thousand | 405.16 Thousand | 194.01 Thousand | 59.06 Thousand | 11.51 Thousand |
| Change in working capital | 236.11 Thousand | 926.87 Thousand | 279.1 Thousand | 216.72 Thousand | 402.53 Thousand | 28.5 Thousand |
| Other non-cash items | - | 1.72 Million | - | 273.69 Thousand | 59.06 Thousand | 11.51 Thousand |
| Investing Cash Flow | -18.00 | -274.68 Thousand | -6150.00 | - | -6914.00 | -261.62 Thousand |
| Investments in PPE | - | -349.68 Thousand | -47.06 Thousand | - | -6915.00 | -261.58 Thousand |
| Acquisitions | - | 75 Thousand | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -18.00 | -34.11 Thousand | -34.08 Thousand | - | 1.00 | -38.00 |
| Financing Cash Flow | - | 1.21 Million | -32.49 Thousand | 331.75 Thousand | 284.68 Thousand | 633.33 Thousand |
| Debt repayment | - | -343 Thousand | - | -6747.00 | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 674.27 Thousand | - | 12.5 Thousand | 213.44 Thousand | 433.33 Thousand |
| Other Financing Activities | - | 200 Thousand | - | - | - | 200 Thousand |
| Accounts receivables | 16.75 Thousand | 48.79 Thousand | 91.92 Thousand | -21.24 Thousand | 204.1 Thousand | -225.99 Thousand |
| Accounts payables | - | 827.7 Thousand | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | 50.37 Thousand | - | - | - | - |
| Cash at beginning of period | 53.21 Thousand | 428.2 Thousand | 130.05 Thousand | 151.39 Thousand | 136.97 Thousand | 428.2 Thousand |
| Cash at end of period | 69.66 Thousand | 53.21 Thousand | 53.21 Thousand | 130.05 Thousand | 151.39 Thousand | 136.97 Thousand |
| Capital Expenditure | - | -349.68 Thousand | -47.06 Thousand | - | -6915.00 | -261.58 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 16.45 Thousand | -374.99 Thousand | -76.84 Thousand | -21.33 Thousand | 14.41 Thousand | -291.22 Thousand |
| Free Cash Flow | 16.47 Thousand | -1.66 Million | -85.26 Thousand | -353.09 Thousand | -270.27 Thousand | -924.52 Thousand |
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