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 | 65.87% | 39.97% | -596.75% | 111.60% | 22.35% |
| Total Depreciation and Amortization | 5.88% | 21.43% | -33.33% | -4.55% | -43.59% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 50.88% | -91.18% | 296.18% | -128.64% | 0.35% |
| Change in Net Operating Assets | -51.99% | 3,035.38% | -340.74% | -93.45% | -42.13% |
| Cash from Operations | 122.60% | 18.13% | -61.73% | 52.14% | -274.69% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 100.00% | -- | -- |
| Cash from Investing | -- | -- | 100.00% | -- | -- |
| Total Debt Issued | 460.49% | 47.80% | 153.81% | -89.37% | 29.49% |
| Total Debt Repaid | -- | 100.00% | -222.86% | 200.00% | -- |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 460.49% | -13.77% | 269.40% | -87.24% | 27.04% |
| Foreign Exchange rate Adjustments | -291.43% | -33.00% | 172.39% | -23.11% | 238.11% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 23,350.00% | -98.31% | 125.21% | -436.69% | -75.31% |
