Cherubim Interests Inc.
CHIT
$0.00
$0.000.00%
| 05/31/2017 | 02/28/2017 | 11/30/2016 | 08/31/2016 | 05/31/2016 | |
|---|---|---|---|---|---|
| Net Income | -27.70K | -168.50K | -2.59M | 2.05M | 4.80K |
| Total Depreciation and Amortization | 1.20K | 1.20K | 1.20K | 500.00 | 1.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -145.00K | 404.70K | 2.62M | -1.73M | -72.80K |
| Change in Net Operating Assets | -7.10K | -269.30K | 104.00K | -435.50K | 198.90K |
| Cash from Operations | -178.50K | -31.90K | 133.30K | -108.40K | 132.10K |
| Capital Expenditure | -- | -- | -- | 3.60K | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 200.00 | -2.20K | -- |
| Cash from Investing | 0.00 | 0.00 | 200.00 | 1.30K | 0.00 |
| Total Debt Issued | 85.70K | 1.70K | -- | -17.90K | 0.00 |
| Total Debt Repaid | 111.40K | -4.00K | -107.40K | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 42.80K | -42.80K |
| Cash from Financing | 197.10K | -2.30K | -107.40K | 25.00K | -42.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 18.60K | -34.20K | 26.10K | -82.00K | 89.20K |
