Cash flow Statement
(Quarterly, GAAP
in millions $) |
(Sep 30 2020)
9 Months |
(Jun 30 2020)
6 Months |
(Mar 31 2020)
3 Months |
(Dec 31 2019)
12 Months |
(Sep 30 2019)
9 Months |
| Income |
-2.49 |
-2.28 |
-1.55 |
-10.18 |
-1.92 |
| Depreciation & amortization |
- |
- |
- |
- |
- |
| Amortization of Other Assets |
0.05 |
0.03 |
- |
- |
- |
| Accretion Expense
|
- |
- |
- |
- |
- |
| Asset Impairment Charges |
- |
- |
- |
- |
- |
| Provision for Loan, Lease, and Other Losses |
- |
- |
- |
- |
- |
| Inventories Decrease /-Increase |
- |
- |
- |
- |
- |
| R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
| Gain (Loss) on Disposition of Assets |
- |
- |
- |
- |
- |
| Issuance of Stock and Warrants for Services or Claims |
0.58 |
0.12 |
- |
- |
- |
| Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
| Financial Instruments and Foreign Currency Transaction |
- |
- |
- |
13.08 |
- |
| Impairment Of Mineral Property |
- |
- |
- |
- |
- |
| Impaired Assets To Be Disposed Of By Method Other Than Sale Amount Of Impairment Loss |
- |
- |
- |
- |
- |
| Interest Costs Capitalized |
- |
- |
- |
0.45 |
0.26 |
| Accretion On Promissory Note |
- |
- |
- |
- |
- |
| Interest Expense Borrowings |
- |
- |
- |
- |
- |
| Notes Issued For Services |
- |
- |
- |
- |
- |
| Amortization Of Prepaid Stock Fees |
- |
- |
- |
- |
- |
| Derivative Gain Loss On Derivative Net |
-0.26 |
0.00 |
0.30 |
- |
- |
| Restructuring Settlement And Impairment Provisions |
- |
- |
- |
- |
- |
| Income taxes |
- |
- |
- |
- |
- |
| Gain (Loss) on Investments |
- |
- |
- |
- |
- |
| Accounts Receivable |
0.03 |
0.03 |
0.03 |
-0.03 |
- |
| Accounts Payable |
0.55 |
0.39 |
0.17 |
1.07 |
0.33 |
| Accrued Expense |
- |
- |
- |
- |
- |
| Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
| Increase (Decrease) in Prepaid Expense |
0.03 |
0.04 |
0.03 |
- |
- |
| Other Working Capital |
0.17 |
0.17 |
0.01 |
0.06 |
- |
| Other Noncash Items |
- |
- |
- |
- |
- |
| Other net |
- |
- |
- |
- |
- |
| Payments for (Proceeds from) Other Operating Activities |
1.08 |
1.33 |
0.99 |
-5.70 |
0.78 |
| Discontinued operations |
- |
- |
- |
- |
- |
| Net Cash flow from
Operating Activities |
-0.26 |
-0.18 |
-0.01 |
-0.49 |
-0.35 |
| Capital Expenditures |
- |
- |
- |
- |
- |
| Sale of Capital Items |
- |
- |
- |
- |
- |
| Short-term Investments Proceeds |
- |
- |
- |
- |
- |
| Short-term Investments Acq. |
- |
- |
- |
- |
- |
| Real Estate Investments |
- |
- |
- |
- |
- |
| Payment On Mineral Property Options |
- |
- |
- |
- |
- |
| Restricted Cash and Investments Increase (Decrease) |
- |
- |
- |
- |
- |
| Payments for (Proceeds from) Loans |
- |
- |
- |
- |
- |
| Payments for (Proceeds from) Deposits |
- |
- |
- |
- |
- |
| Payments to Acquire Investments |
- |
- |
- |
- |
- |
| Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank |
- |
- |
- |
- |
- |
| Acquisition Net of Cash Acquired |
- |
- |
- |
- |
- |
| Interest in Subsidiaries and Affiliates |
- |
- |
- |
- |
- |
| Sale of businesses |
- |
- |
- |
- |
- |
| Accounts payable |
- |
- |
- |
- |
- |
| Receivables |
- |
- |
- |
- |
- |
| Payments for (Proceeds from) Other Investing Activities |
- |
- |
- |
- |
- |
| Other Net |
- |
- |
- |
- |
- |
| Discontinued operations |
- |
- |
- |
- |
- |
| Net Cash flow from
Investing Activities |
- |
- |
- |
- |
- |
| Short-term debt Net |
0.06 |
- |
- |
- |
- |
| Other borrowing transactions |
- |
- |
- |
- |
- |
| Long-term debt - borrowings |
0.11 |
0.11 |
- |
0.01 |
- |
| Long-term debt - repayments |
- |
- |
- |
- |
- |
| Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
| Issuances/ -repurchases
of Comm. Stock |
0.06 |
0.04 |
- |
0.13 |
- |
| Partnership and Parent Transactions |
- |
- |
- |
- |
- |
| Issuances/ -repurchases
of Pref. Stock |
0.03 |
0.03 |
- |
- |
- |
| Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
| Other financing activities net |
- |
- |
- |
- |
- |
| Other net |
- |
- |
- |
-0.01 |
- |
| Advances Provided By Related Parties |
- |
- |
- |
- |
- |
| Deferred Financing Costs |
- |
- |
- |
- |
- |
| Deferred Finance Cost Amortization Expense |
- |
- |
- |
- |
- |
| Share Subscribed Received |
- |
- |
- |
- |
- |
| Convertible Debentures Issued To Extinguish Promissory Notes |
- |
- |
- |
- |
- |
| Proceeds From Common Stock Subscription Received |
- |
- |
- |
0.33 |
0.25 |
| Proceeds From Sale Of Convertible Preferred Series B Stock |
- |
- |
- |
- |
- |
| Proceeds From Sale Of Convertible Preferred Series C Stock |
- |
- |
- |
- |
- |
| Proceeds From Issuance Or Sale Of Preferred Equity |
- |
- |
0.03 |
- |
- |
| Refund On Canceled Common Stock Subscription |
-0.00 |
-0.00 |
-0.00 |
- |
- |
| Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
| Dividends paid |
- |
- |
- |
- |
- |
| Net Cash flow from
Financing Activities |
0.26 |
0.17 |
0.03 |
0.47 |
0.33 |
| Effect of exchange rate on cash flow |
- |
- |
- |
- |
- |
| Discontinued operations |
0.01 |
0.01 |
0.01 |
0.01 |
0.03 |
| Free
Cash Flow |
-0.26 |
-0.18 |
-0.01 |
-0.49 |
-0.35 |
| Total Cash Flow |
-0.00 |
-0.00 |
0.02 |
-0.01 |
-0.03 |
| Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
0.03 |
- |
| Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
| Cash Interests paid |
- |
- |
- |
- |
- |
| Cash Income taxes paid |
- |
- |
- |
- |
- |
