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 | -28.05% | 4.65% | -172.06% | -113.41% | -31.66% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 224.31% | 79.92% | 41.06% | 21.23% | -32.57% |
| Total Other Non-Cash Items | -44.50% | -53.97% | 338.84% | 194.64% | 48.54% |
| Change in Net Operating Assets | 318.66% | 331.33% | 21.15% | 80.68% | 5.31% |
| Cash from Operations | -66.33% | -90.67% | -110.09% | -30.15% | -49.62% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -267.50% | -278.87% | -840.80% | -581.82% | -203.03% |
| Cash from Investing | -267.50% | -278.87% | -840.80% | -581.82% | -203.03% |
| Total Debt Issued | 157.12% | 98.18% | 117.61% | -12.06% | -1.99% |
| Total Debt Repaid | -73.52% | -7.52% | -86.58% | -57.89% | -58.56% |
| Issuance of Common Stock | -50.00% | -14.29% | 78.57% | -- | 25,900.00% |
| Repurchase of Common Stock | 100.00% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 73.77% | 78.13% | 107.43% | 69.01% | 67.92% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -82.58% | -165.16% | -162.67% | 473.53% | -- |