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 | 3.33% | -149.26% | 152.44% | -166.11% | 1.48% |
| Total Depreciation and Amortization | -42.11% | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 116.48% | -474.81% | -- | 1,889.47% | 13.75% |
| Change in Net Operating Assets | -143.64% | 2,808.08% | -133.88% | 86.40% | 172.83% |
| Cash from Operations | -459.03% | -204.56% | -192.18% | 56.59% | 69.84% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | 100.00% | 87.98% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 100.00% | 100.00% | 88.04% | -- | -- |
| Total Debt Issued | -213.06% | 321.33% | 109.03% | 710.80% | -7.34% |
| Total Debt Repaid | -- | 1,090.91% | 79.00% | -- | 90.00% |
| Issuance of Common Stock | 275.00% | -- | -29.10% | -98.16% | -31.09% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 107.79% | 77.22% | 4.36% | -34.50% | -21.83% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -3,925.00% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 99.78% | -144.26% | -43.26% | -114.98% | -328.08% |
