Aziel Corporation
AZIL
$0.0001
-$0.0002-66.67%
| 02/28/2014 | 11/30/2013 | 08/31/2013 | 05/31/2013 | 02/28/2013 | |
|---|---|---|---|---|---|
| Net Income | -158.10K | -323.30K | -494.70K | -525.60K | -551.90K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 33.90K | 162.60K | 74.70K | 87.40K | 13.60K |
| Total Other Non-Cash Items | 75.90K | 60.30K | 215.20K | 363.60K | 499.10K |
| Change in Net Operating Assets | -300.00 | -85.70K | 85.20K | 8.80K | 6.00K |
| Cash from Operations | -48.50K | -186.00K | -119.60K | -65.90K | -33.20K |
| Capital Expenditure | -2.50K | 0.00 | -33.50K | 0.00 | -25.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 0.00 | 3.40K |
| Cash from Investing | -2.50K | 0.00 | -33.50K | 0.00 | -21.70K |
| Total Debt Issued | 0.00 | 197.50K | 125.00K | 37.60K | 325.70K |
| Total Debt Repaid | -2.90K | -69.50K | -4.40K | -68.00K | -54.00K |
| Issuance of Common Stock | 50.00K | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 47.10K | 127.90K | 120.60K | -30.40K | 271.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.90K | -58.10K | -32.40K | -96.20K | 216.90K |
