Avidus Management Group Inc.
ASNHF
$0.00
$0.000.00%
| 09/30/2015 | 06/30/2015 | 03/31/2015 | 12/31/2014 | 09/30/2014 | |
|---|---|---|---|---|---|
| Net Income | -740.50K | -487.30K | 289.60K | -2.61M | -766.00K |
| Total Depreciation and Amortization | 1.10K | 1.10K | 1.10K | 600.00 | 1.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | 15.40K | -- |
| Total Other Non-Cash Items | 78.80K | -202.40K | -924.60K | 1.79M | 36.40K |
| Change in Net Operating Assets | -246.70K | 287.90K | -101.80K | 542.60K | 565.30K |
| Cash from Operations | -907.30K | -400.80K | -735.70K | -260.90K | -162.30K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | -60.10K | -116.20K | -320.60K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00 | 0.00 | -60.10K | -116.20K | -320.60K |
| Total Debt Issued | -142.80K | 372.50K | 351.80K | 367.70K | 126.30K |
| Total Debt Repaid | -- | 10.90K | -10.90K | -600.00 | 30.40K |
| Issuance of Common Stock | 1.05M | -- | 465.10K | 13.70K | 280.00K |
| Repurchase of Common Stock | -- | -10.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 907.20K | 373.40K | 806.00K | 380.90K | 436.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -48.30K | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -100.00 | -27.40K | 10.10K | -44.50K | -46.30K |
