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 | -51.96% | -268.27% | 111.08% | -241.25% | -291.82% |
| Total Depreciation and Amortization | 0.00% | 0.00% | 83.33% | -68.42% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 138.93% | 78.11% | -151.52% | 4,829.95% | -32.59% |
| Change in Net Operating Assets | -185.69% | 382.81% | -118.76% | -4.02% | 5,610.10% |
| Cash from Operations | -126.37% | 45.52% | -181.99% | -60.75% | -23.33% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | 48.28% | 63.76% | -1,511.06% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 100.00% | 48.28% | 63.76% | -1,753.18% |
| Total Debt Issued | -138.34% | 5.88% | -4.32% | 191.13% | 175.04% |
| Total Debt Repaid | -- | 200.00% | -1,716.67% | -101.97% | 2,863.64% |
| Issuance of Common Stock | -- | -- | 3,294.89% | -95.11% | -26.32% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 142.96% | -53.67% | 111.60% | -12.76% | 107.21% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 99.64% | -371.29% | 122.70% | 3.89% | -174.80% |
