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 | -2.33M | -2.41M | -2.46M | -2.18M | -2.06M |
| Total Depreciation and Amortization | 1.60K | 1.60K | 1.70K | 1.50K | 1.10K |
| Total Amortization of Deferred Charges | 760.70K | 689.50K | 696.20K | 492.50K | 544.40K |
| Total Other Non-Cash Items | 140.00K | 140.00K | 140.00K | 140.00K | -- |
| Change in Net Operating Assets | 284.10K | 337.80K | 270.70K | 404.20K | 449.40K |
| Cash from Operations | -1.14M | -1.24M | -1.35M | -1.14M | -1.06M |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | -8.10K | -8.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00 | 0.00 | 0.00 | -8.10K | -8.10K |
| Total Debt Issued | 1.10M | 1.24M | 1.35M | 1.14M | 1.06M |
| 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 | 1.10M | 1.24M | 1.35M | 1.14M | 1.06M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -37.60K | 1.90K | -3.30K | -5.70K | -8.80K |
