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 | |