Avalanche International, Corp.
AVLP
$0.001
$0.000.00%
| 08/31/2016 | 05/31/2016 | 02/29/2016 | 08/31/2015 | ||
|---|---|---|---|---|---|
| Net Income | 316.20K | -682.10K | -308.30K | -733.40K | |
| Total Depreciation and Amortization | -- | -- | -- | -- | |
| Total Amortization of Deferred Charges | 77.40K | 118.40K | 140.50K | 116.60K | |
| Total Other Non-Cash Items | -481.90K | 281.70K | -55.10K | 436.40K | |
| Change in Net Operating Assets | -48.80K | 94.60K | 210.20K | -59.70K | |
| Cash from Operations | -137.00K | -187.40K | -12.60K | -240.20K | |
| Capital Expenditure | -- | -- | -- | -- | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | 28.70K | -230.30K | -95.00K | -23.00K | |
| Cash from Investing | 28.70K | -230.30K | -95.00K | -23.00K | |
| Total Debt Issued | 151.10K | 452.60K | 111.00K | 257.70K | |
| Total Debt Repaid | -45.30K | -32.40K | -8.80K | -72.30K | |
| Issuance of Common Stock | 0.00 | 0.00 | 5.00K | 0.00 | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | 76.90K | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | |
| Cash from Financing | 105.90K | 420.30K | 107.30K | 262.30K | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -2.50K | 2.50K | -300.00 | -900.00 | |
