Signature Aviation Limited
BBAVF
OTC PK
Recommendation
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Volume
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Avg Vol (90D)
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Market Cap
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Dividend & Yield
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52-Week Range
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P/E (TTM)
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EPS (TTM)
| 12/31/2020 | 09/30/2020 | 06/30/2020 | 03/31/2020 | 12/31/2019 | |
|---|---|---|---|---|---|
| Net Income | -98.50% | -98.50% | -160.90% | -160.90% | 785.61% |
| Total Depreciation and Amortization | -5.88% | -5.88% | -11.45% | -11.45% | 36.12% |
| Total Amortization of Deferred Charges | 30.77% | 30.77% | -- | -- | -- |
| Total Other Non-Cash Items | 107.70% | 107.70% | -46.54% | -46.54% | -1,388.89% |
| Change in Net Operating Assets | 158.62% | 158.62% | -2,154.17% | -2,154.17% | -2,616.00% |
| Cash from Operations | 4.49% | 4.49% | -61.98% | -61.98% | 1.31% |
| Capital Expenditure | -15.22% | -15.22% | 10.03% | 10.03% | 25.88% |
| Sale of Property, Plant, and Equipment | -80.00% | -80.00% | -- | -- | -65.91% |
| Cash Acquisitions | 47.49% | 47.49% | 101.96% | 101.96% | 78.98% |
| Divestitures | -99.84% | -99.84% | -- | -- | -- |
| Other Investing Activities | -400.00% | -400.00% | 27.78% | 27.78% | 342.86% |
| Cash from Investing | -105.41% | -105.41% | 65.87% | 65.87% | 600.09% |
| Total Debt Issued | -205.15% | -205.15% | 281.12% | 281.12% | -125.80% |
| Total Debt Repaid | 91.82% | 91.82% | 15.96% | 15.96% | -58,133.33% |
| Issuance of Common Stock | 200.00% | 200.00% | -28.57% | -28.57% | -- |
| Repurchase of Common Stock | -- | -- | 7.14% | 7.14% | -2,000.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -4.83% |
| Other Financing Activities | 92.54% | 92.54% | 17.47% | 17.47% | -2,150.24% |
| Cash from Financing | 87.53% | 87.53% | 98.43% | 98.43% | -18,505.41% |
| Foreign Exchange rate Adjustments | -90.65% | -90.65% | 64.21% | 64.21% | 264.62% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -747.06% | -747.06% | 434.48% | 434.48% | 91.21% |