Aristocrat Group Corp.
ASCC
$0.088
$0.0078.64%
| 04/30/2016 | 01/31/2016 | 10/31/2015 | 07/31/2015 | 04/30/2015 | |
|---|---|---|---|---|---|
| Net Income | -427.10K | -542.70K | -691.60K | -667.30K | -508.50K |
| Total Depreciation and Amortization | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Total Amortization of Deferred Charges | 169.10K | 176.40K | 252.10K | 163.10K | 97.90K |
| Total Other Non-Cash Items | -- | -- | -- | 140.00K | -- |
| Change in Net Operating Assets | 120.60K | 207.50K | -99.00K | 55.00K | 174.30K |
| Cash from Operations | -137.00K | -158.40K | -538.10K | -308.70K | -236.00K |
| Capital Expenditure | -- | -- | -- | 0.00 | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | 0.00 | 0.00 |
| Total Debt Issued | 127.70K | 161.90K | 539.50K | 275.50K | 266.10K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| 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 | 127.70K | 161.90K | 539.50K | 275.50K | 266.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.30K | 3.60K | 1.40K | -33.30K | 30.20K |
