Camrova Resources Inc.
BAJFF
$0.00
$0.000.00%
09/30/2021 | 06/30/2021 | 03/31/2021 | 12/31/2020 | 09/30/2020 | |
---|---|---|---|---|---|
Net Income | -0.87% | 48.98% | 20.47% | -116.90% | 4.26% |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -- | -- | -- | -- | -100.00% |
Change in Net Operating Assets | -96.84% | 12.03% | -45.40% | 1,057.60% | -85.99% |
Cash from Operations | -276.28% | 193.69% | -1,079.41% | 106.48% | -334.38% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -- | -- | -- | -- | -- |
Total Debt Issued | 254.40% | -172.06% | -5.04% | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | 254.40% | -172.06% | 50.39% | 71.33% | 236.36% |
Foreign Exchange rate Adjustments | -258.62% | 151.26% | 32.19% | -314.71% | 2,820.00% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 72.09% | -197.73% | 222.22% | -176.60% | 883.33% |