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 | -42.31% | -42.67% | -12.16% | -69.71% | -28.24% |
| Total Depreciation and Amortization | 105.26% | -- | -- | 56.25% | 106.19% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 313.23% | 299.49% | 410.26% | 660.96% | -13.42% |
| Change in Net Operating Assets | -58.69% | 60.01% | 60.56% | 1,446.67% | 743.06% |
| Cash from Operations | -100.99% | -2.44% | 38.80% | 61.43% | 28.55% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 79.02% | 4.42% | -3.36% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 200.00% | -- | -100.00% |
| Cash from Investing | 79.02% | 4.42% | -2.31% | -- | -4,692.90% |
| Total Debt Issued | 1,336.01% | 1,500.92% | 75.65% | 8.03% | -89.31% |
| Total Debt Repaid | 97.35% | 180.54% | 137.63% | -- | -- |
| Issuance of Common Stock | -25.79% | -65.29% | -52.38% | -23.37% | 107.81% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 23.31% | -5.94% | -30.18% | -13.86% | 24.35% |
| Foreign Exchange rate Adjustments | -3,925.00% | -3,925.00% | -3,607.69% | -3,925.00% | 52.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -587.40% | -236.32% | -227.89% | -455.00% | -36.82% |
