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Avalanche International, Corp. AVLP
$0.001 $0.000.00%
Recommendation
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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
Weiss Ratings