APT Systems, Inc.
APTY
$0.0005
$0.000.00%
OTC PK
| 10/31/2018 | 07/31/2018 | 04/30/2018 | 01/31/2018 | 10/31/2017 | |
|---|---|---|---|---|---|
| Net Income | 64.23% | -430.86% | 29.09% | -38.26% | 84.09% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 129.66% | -1.92% | -64.95% | 347.92% | 231.25% |
| Total Other Non-Cash Items | -104.40% | 3,731.25% | -54.10% | -39.90% | -95.69% |
| Change in Net Operating Assets | -47.35% | 984.52% | -18.97% | 9.51% | 54.35% |
| Cash from Operations | 20.68% | -31.59% | -58.27% | 23.53% | -13.14% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | -94.00% | -- | 100.00% |
| Cash from Investing | -- | 100.00% | -94.00% | -- | 100.00% |
| Total Debt Issued | -4.00% | -24.53% | 16.23% | 156.18% | -11.00% |
| Total Debt Repaid | 100.00% | 97.33% | 58.39% | -- | 100.00% |
| Issuance of Common Stock | -- | -- | -- | 160.00% | -28.57% |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -3.32% | -3.12% | -4.12% | 79.66% | 2.94% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 212.22% | 68.20% | -194.65% | 451.76% | 60.09% |