Cash flow Statement (Quarterly, GAAP
in millions $) |
(Dec 31 2018) 12 Months |
(Sep 30 2018) 9 Months |
(Jun 30 2018) 6 Months |
(Mar 31 2018) 3 Months |
(Dec 31 2017) 12 Months |
Income |
-3.12 |
-2.89 |
-2.09 |
-1.22 |
-5.64 |
Depreciation & amortization |
- |
- |
- |
- |
- |
Amortization of Other Assets |
- |
- |
- |
- |
- |
Accretion Expense
|
1.50 |
- |
- |
- |
-0.01 |
Asset Impairment Charges |
0.04 |
- |
- |
- |
- |
Provision for Loan, Lease, and Other Losses |
- |
- |
- |
- |
- |
Inventories Decrease /-Increase |
- |
- |
- |
- |
- |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Assets |
- |
- |
- |
- |
- |
Stock or Unit Option Plan Expense |
- |
- |
- |
- |
0.07 |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Financial Instruments and Foreign Currency Transaction |
- |
- |
- |
- |
- |
Impairment Of Mineral Property |
- |
- |
- |
- |
- |
Impaired Assets To Be Disposed Of By Method Other Than Sale Amount Of Impairment Loss |
- |
- |
- |
- |
- |
Interest Costs Capitalized |
0.16 |
0.37 |
0.22 |
0.11 |
0.18 |
Accretion On Promissory Note |
0.71 |
2.35 |
1.23 |
0.54 |
1.34 |
Interest Expense Borrowings |
- |
- |
- |
- |
- |
Notes Issued For Services |
- |
- |
- |
- |
- |
Amortization Of Prepaid Stock Fees |
- |
- |
- |
- |
- |
Derivative Gain Loss On Derivative Net |
- |
- |
- |
- |
- |
Amortization Of Prepaid Common Stock For Services |
- |
- |
- |
- |
- |
Increase Decrease Settlement Of Derivative |
- |
- |
- |
- |
- |
Loss On Debt Conversion |
- |
- |
- |
- |
- |
Issuance Of Stock And Warrants For Loan Fees |
- |
- |
- |
- |
- |
Income taxes |
- |
- |
- |
- |
- |
Gain (Loss) on Investments |
- |
- |
- |
- |
-0.18 |
Increase (Decrease) in Accounts Receivable |
- |
0.00 |
0.00 |
0.00 |
0.00 |
Accounts Payable |
1.14 |
0.77 |
0.44 |
0.26 |
0.76 |
Accrued Expense |
- |
- |
- |
- |
- |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Increase (Decrease) in Prepaid Expense |
0.01 |
- |
- |
- |
0.00 |
Other Working Capital |
- |
- |
- |
- |
- |
Other Noncash Income (Expense) |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
- |
0.00 |
0.00 |
0.00 |
0.35 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
-0.39 |
-0.31 |
-0.25 |
-0.09 |
-1.13 |
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 |
- |
- |
- |
- |
-0.18 |
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank |
- |
- |
- |
- |
- |
Cash Acquired in Excess of Payments to Acquire Business |
- |
- |
- |
- |
- |
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 |
- |
- |
- |
- |
-0.18 |
Short-term debt Net |
0.10 |
- |
- |
- |
- |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
0.37 |
0.31 |
0.25 |
0.21 |
1.19 |
Long-term debt - repayments |
- |
- |
- |
- |
- |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
- |
- |
- |
- |
- |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
-0.05 |
- |
- |
- |
- |
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 |
- |
- |
- |
- |
- |
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 |
- |
- |
- |
- |
- |
Refund On Canceled Common Stock Subscription |
- |
- |
- |
- |
- |
Common Stock Grants Recorded As Prepaid Asset |
- |
- |
- |
- |
- |
Stock Issued During Period Value Conversion Of Accrued Interest |
- |
- |
- |
- |
- |
Reduction Of Derivative Liability Based On Reset Common Shares Issuable |
- |
- |
- |
- |
- |
Payments of Ordinary Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
- |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
0.41 |
0.31 |
0.25 |
0.21 |
1.19 |
Effect of exchange rate on cash flow |
- |
- |
- |
- |
- |
Discontinued operations |
0.03 |
- |
- |
- |
- |
Free
Cash Flow |
-0.39 |
-0.31 |
-0.25 |
-0.09 |
-1.13 |
Total Cash Flow |
0.03 |
0.00 |
0.01 |
0.11 |
-0.12 |
Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
0.12 |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |