BCII Enterprises Inc.
BCII
$0.019
$0.0015.56%
| 04/30/2018 | 01/31/2018 | 10/31/2017 | 07/31/2017 | 04/30/2017 | |
|---|---|---|---|---|---|
| Net Income | -8.38M | -1.07M | -18.60K | 4.99M | -116.10K |
| Total Depreciation and Amortization | 500.00 | 100.00 | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.15M | 5.74M | -5.00M | -- | -- |
| Change in Net Operating Assets | 5.87M | -4.83M | 5.02M | -4.99M | 9.80K |
| Cash from Operations | 4.64M | -159.50K | 0.00 | 0.00 | -106.20K |
| Capital Expenditure | -4.70K | -108.80K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.08M | -1.29M | -- | -- | -- |
| Cash from Investing | -6.08M | -1.40M | -- | -- | -- |
| Total Debt Issued | -400.00 | 400.00 | -- | -- | -43.80K |
| Total Debt Repaid | -554.10K | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 4.28M | -- | -- | 150.00K |
| Repurchase of Common Stock | -208.80K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -763.40K | 4.28M | -- | -- | 106.20K |
| Foreign Exchange rate Adjustments | 12.20K | -12.20K | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -- | -- | -- |
| Net Change in Cash | -2.19M | 2.71M | -- | -- | 0.00 |
