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 | -86.19% | 17.19% | -76.85% | -390.75% | 61.85% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 253.58% | 410.00% | 520.90% | 138.83% | -57.33% |
| Total Other Non-Cash Items | -146.55% | -54.44% | 11,300.00% | 113.62% | -87.88% |
| Change in Net Operating Assets | 406.69% | 1,385.33% | -57.72% | 364.18% | 1,770.59% |
| Cash from Operations | -26.32% | -80.20% | -235.92% | -15.81% | -103.59% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | -5,288.89% | -- | -100.00% |
| Cash from Investing | -- | 100.00% | -5,288.89% | -- | -100.00% |
| Total Debt Issued | 115.73% | 100.00% | -- | 46.91% | -36.15% |
| Total Debt Repaid | -- | 97.06% | -426.32% | -173.11% | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 61.34% | 71.80% | 59.41% | 108.38% | 78.68% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 218.82% | 57.75% | -172.75% | 367.19% | -2,225.00% |