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 | 70.57% | 28.49% | 16.12% | 11.03% | -7.66% |
| Total Depreciation and Amortization | -33.65% | -30.19% | -2.54% | 3.47% | 0.96% |
| Total Amortization of Deferred Charges | -- | -- | 110.30% | 129.75% | 214.29% |
| Total Other Non-Cash Items | -83.96% | -10.95% | -8.39% | -0.12% | 26.44% |
| Change in Net Operating Assets | 71.66% | -8.13% | -82.45% | -24.87% | -65.19% |
| Cash from Operations | 37.92% | -1.61% | 16.74% | 53.55% | 30.18% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 69.12% | 19.23% | -- |
| Cash from Investing | -- | -- | 69.12% | 19.23% | -- |
| Total Debt Issued | 4.97% | -4.97% | 5,338.16% | 4.35% | -9.05% |
| Total Debt Repaid | -131.43% | -- | -104.30% | -100.00% | -218.18% |
| Issuance of Common Stock | -- | -20.00% | -73.33% | -100.00% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 13.09% | -7.95% | 78.96% | -30.69% | -28.00% |
| Foreign Exchange rate Adjustments | 165.87% | 2,527.06% | 132.69% | -78.80% | -55.87% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 132.53% | 89.14% | 110.26% | 115.21% | 35.64% |
