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FCGD FIRST COLOMBIA GOLD CORP

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  • 0.000
  • +0.000+4900.00%
15min DelayClose Jan 10 16:00 ET
489.07KMarket Cap0.00P/E (TTM)

FIRST COLOMBIA GOLD CORP Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2016
(Q2)Jun 30, 2016
(Q1)Mar 31, 2016
(FY)Dec 31, 2015
(Q4)Dec 31, 2015
(Q3)Sep 30, 2015
(Q2)Jun 30, 2015
(Q1)Mar 31, 2015
(FY)Dec 31, 2014
(Q4)Dec 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-908.08K
-3,780.59%-860.33K
100.39%1.34K
44.28%-400.05K
-136.43%-31K
0
82.13%-22.17K
-2,469.50%-346.88K
-604.97%-717.98K
284.97%85.08K
Net income from continuing operations
36.28%-533.68K
-366.12%-510.93K
91.80%-375.84K
89.22%-5.91M
99.22%-378.1K
84.46%-837.55K
90.14%-109.61K
-2,238.34%-4.58M
-4,772.50%-54.81M
-6,233.84%-48.52M
Operating gains losses
-216.75%-490.06K
-39.23%-465.06K
-82.03%313.06K
1,592.87%1.9M
-63.39%76.68K
100.38%419.76K
-26.95%-334.02K
714.76%1.74M
-132.27%-127.61K
-44.03%209.47K
Depreciation and amortization
117.44%15.67K
0.00%15.67K
-87.07%15.67K
358.41%147.66K
234.39%100.67K
-7,420.13%-89.82K
3,460.45%15.67K
27,371.66%121.15K
1,729.19%32.21K
3,320.91%30.1K
Other non cash items
----
----
----
--1.38M
----
----
----
----
----
----
Change In working capital
-62.59%100K
178.57%100K
-45.56%48.45K
42.29%272.5K
210.24%43.47K
44.99%267.32K
-568.64%-127.28K
358.75%88.98K
32.24%191.51K
-157.79%-39.43K
-Change in receivables
----
--0
--0
--0
--0
--0
--0
--0
67.43%16.5K
-1,739.26%-324.54K
-Change in payables and accrued expense
-62.59%100K
178.57%100K
-45.56%48.45K
447.34%272.5K
-72.81%43.47K
290.05%267.32K
-998.91%-127.28K
442.68%88.98K
-63.11%49.79K
86.20%159.89K
-Change in other working capital
----
----
----
----
----
----
----
----
--125.22K
----
Cash from discontinued investing activities
0
0
Operating cash flow
---908.08K
-3,780.59%-860.33K
100.39%1.34K
44.28%-400.05K
-136.43%-31K
--0
82.13%-22.17K
-2,469.50%-346.88K
-604.97%-717.98K
284.97%85.08K
Investing cash flow
Cash flow from continuing investing activities
0
0
0
7,323.58%85K
0
0
0
85K
127.59%1.15K
1.15K
Net PPE purchase and sale
--0
----
--0
--0
---85K
--0
--0
--85K
--0
--0
Net other investing changes
----
----
----
7,323.58%85K
----
----
----
----
--1.15K
----
Cash from discontinued investing activities
Investing cash flow
--0
--0
--0
7,323.58%85K
--0
--0
--0
--85K
127.59%1.15K
--1.15K
Financing cash flow
Cash flow from continuing financing activities
0
0
0
-62.57%281.22K
130.60%31K
0
0
1,753.48%250.22K
608.90%751.4K
-320.24%-101.3K
Net issuance payments of debt
--0
----
--0
-47.73%281.22K
109.85%31K
--0
--0
1,753.48%250.22K
407.62%538.05K
-784.10%-314.65K
Net common stock issuance
----
----
----
--0
----
----
----
----
--213.35K
----
Proceeds from stock option exercised by employees
----
----
--0
--0
--0
--0
--0
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
--0
--0
--0
-62.57%281.22K
130.60%31K
--0
--0
1,753.48%250.22K
608.90%751.4K
-320.24%-101.3K
Net cash flow
Beginning cash position
--483
-93.95%1.34K
--0
--33.83K
--0
--0
--22.17K
--33.83K
--0
--49.64K
Current changes in cash
---908.08K
-3,780.59%-860.33K
111.50%1.34K
-197.87%-33.83K
--0
--0
---22.17K
---11.66K
--34.57K
---15.08K
End cash Position
--4.09K
--483
-93.95%1.34K
--0
--0
--0
--0
--22.17K
--33.83K
--33.83K
Free cash flow
---908.08K
-3,780.59%-860.33K
100.39%1.34K
44.28%-400.05K
-136.43%-31K
--0
82.13%-22.17K
-2,469.50%-346.88K
-577.37%-717.98K
284.97%85.08K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2016(Q2)Jun 30, 2016(Q1)Mar 31, 2016(FY)Dec 31, 2015(Q4)Dec 31, 2015(Q3)Sep 30, 2015(Q2)Jun 30, 2015(Q1)Mar 31, 2015(FY)Dec 31, 2014(Q4)Dec 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -908.08K-3,780.59%-860.33K100.39%1.34K44.28%-400.05K-136.43%-31K082.13%-22.17K-2,469.50%-346.88K-604.97%-717.98K284.97%85.08K
Net income from continuing operations 36.28%-533.68K-366.12%-510.93K91.80%-375.84K89.22%-5.91M99.22%-378.1K84.46%-837.55K90.14%-109.61K-2,238.34%-4.58M-4,772.50%-54.81M-6,233.84%-48.52M
Operating gains losses -216.75%-490.06K-39.23%-465.06K-82.03%313.06K1,592.87%1.9M-63.39%76.68K100.38%419.76K-26.95%-334.02K714.76%1.74M-132.27%-127.61K-44.03%209.47K
Depreciation and amortization 117.44%15.67K0.00%15.67K-87.07%15.67K358.41%147.66K234.39%100.67K-7,420.13%-89.82K3,460.45%15.67K27,371.66%121.15K1,729.19%32.21K3,320.91%30.1K
Other non cash items --------------1.38M------------------------
Change In working capital -62.59%100K178.57%100K-45.56%48.45K42.29%272.5K210.24%43.47K44.99%267.32K-568.64%-127.28K358.75%88.98K32.24%191.51K-157.79%-39.43K
-Change in receivables ------0--0--0--0--0--0--067.43%16.5K-1,739.26%-324.54K
-Change in payables and accrued expense -62.59%100K178.57%100K-45.56%48.45K447.34%272.5K-72.81%43.47K290.05%267.32K-998.91%-127.28K442.68%88.98K-63.11%49.79K86.20%159.89K
-Change in other working capital ----------------------------------125.22K----
Cash from discontinued investing activities 00
Operating cash flow ---908.08K-3,780.59%-860.33K100.39%1.34K44.28%-400.05K-136.43%-31K--082.13%-22.17K-2,469.50%-346.88K-604.97%-717.98K284.97%85.08K
Investing cash flow
Cash flow from continuing investing activities 0007,323.58%85K00085K127.59%1.15K1.15K
Net PPE purchase and sale --0------0--0---85K--0--0--85K--0--0
Net other investing changes ------------7,323.58%85K------------------1.15K----
Cash from discontinued investing activities
Investing cash flow --0--0--07,323.58%85K--0--0--0--85K127.59%1.15K--1.15K
Financing cash flow
Cash flow from continuing financing activities 000-62.57%281.22K130.60%31K001,753.48%250.22K608.90%751.4K-320.24%-101.3K
Net issuance payments of debt --0------0-47.73%281.22K109.85%31K--0--01,753.48%250.22K407.62%538.05K-784.10%-314.65K
Net common stock issuance --------------0------------------213.35K----
Proceeds from stock option exercised by employees ----------0--0--0--0--0--0--0--0
Cash from discontinued financing activities
Financing cash flow --0--0--0-62.57%281.22K130.60%31K--0--01,753.48%250.22K608.90%751.4K-320.24%-101.3K
Net cash flow
Beginning cash position --483-93.95%1.34K--0--33.83K--0--0--22.17K--33.83K--0--49.64K
Current changes in cash ---908.08K-3,780.59%-860.33K111.50%1.34K-197.87%-33.83K--0--0---22.17K---11.66K--34.57K---15.08K
End cash Position --4.09K--483-93.95%1.34K--0--0--0--0--22.17K--33.83K--33.83K
Free cash flow ---908.08K-3,780.59%-860.33K100.39%1.34K44.28%-400.05K-136.43%-31K--082.13%-22.17K-2,469.50%-346.88K-577.37%-717.98K284.97%85.08K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--
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