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 | 88.19% | 73.13% | -8.12% | 136.23% | -159.75% |
| Total Depreciation and Amortization | -18.18% | -56.41% | -37.78% | -4.55% | -2.22% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -92.52% | -95.03% | 46.03% | -357.65% | 22,463.89% |
| Change in Net Operating Assets | 122.33% | 167.98% | -111.32% | 136.00% | -67.64% |
| Cash from Operations | 114.32% | -137.43% | -23.73% | 47.71% | 3.18% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 123.53% | -48.36% | -70.24% | -43.71% | -- |
| Total Debt Repaid | -108.57% | -- | -- | -- | -- |
| 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 | 127.83% | -48.36% | -48.99% | -33.71% | 263.60% |
| Foreign Exchange rate Adjustments | -368.63% | 293.81% | 468.46% | -13.30% | 64.98% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 237.41% | -99.64% | -4.84% | 60.93% | 109.84% |
