CardioGenics Holdings Inc
CGNH
$0.0001
$0.000.00%
| 01/31/2016 | 10/31/2015 | 07/31/2015 | 04/30/2015 | 01/31/2015 | |
|---|---|---|---|---|---|
| Net Income | -125.30K | -367.10K | -611.50K | 123.10K | -1.06M |
| Total Depreciation and Amortization | 3.60K | 3.40K | 2.80K | 4.20K | 4.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 60.20K | 39.90K | 452.40K | -230.60K | 805.10K |
| Change in Net Operating Assets | 91.60K | 190.80K | -6.50K | 2.70K | 41.20K |
| Cash from Operations | 30.10K | -133.20K | -162.70K | -100.60K | -210.20K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -283.40K | 0.00 | 0.00 | -2.10K | -- |
| Cash from Investing | -283.40K | 0.00 | 0.00 | -2.10K | -- |
| Total Debt Issued | 414.20K | 73.90K | 50.00K | 19.70K | 185.30K |
| Total Debt Repaid | -7.30K | 0.00 | -4.30K | 3.50K | -3.50K |
| Issuance of Common Stock | 7.30K | 0.00 | 40.00K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 414.20K | 73.90K | 85.70K | 23.20K | 181.80K |
| Foreign Exchange rate Adjustments | -113.90K | 59.50K | 88.80K | 32.60K | 42.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 46.90K | 200.00 | 11.80K | -46.80K | 13.90K |
