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 | -1.50M | -1.90M | -1.58M | -1.10M | -581.00K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 358.60K | 338.30K | 175.70K | 101.00K | 13.60K |
| Total Other Non-Cash Items | 715.00K | 1.14M | 1.08M | 862.70K | 499.10K |
| Change in Net Operating Assets | 8.00K | 14.30K | 112.80K | 16.20K | 9.10K |
| Cash from Operations | -420.00K | -404.70K | -211.60K | -121.90K | -59.20K |
| Capital Expenditure | -36.00K | -58.50K | -103.50K | -75.00K | -75.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 3.40K | -4.00K | -4.00K | -4.00K |
| Cash from Investing | -36.00K | -55.20K | -107.60K | -79.10K | -79.10K |
| Total Debt Issued | 360.10K | 685.80K | 534.60K | 444.10K | 409.60K |
| Total Debt Repaid | -144.80K | -195.90K | -126.40K | -122.00K | -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 | 265.20K | 489.80K | 408.20K | 322.10K | 355.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -190.60K | 30.20K | 89.40K | 121.30K | 217.50K |
