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 | 83.56% | 93.49% | -226.10% | 42,693.75% | 103.03% |
| Total Depreciation and Amortization | 0.00% | 0.00% | 140.00% | -58.33% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -135.83% | -84.54% | 251.57% | -2,272.94% | -105.07% |
| Change in Net Operating Assets | 97.36% | -358.94% | 123.88% | -318.95% | 66.58% |
| Cash from Operations | -459.56% | -123.93% | 222.97% | -182.06% | 280.96% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | 109.09% | -- | -- |
| Cash from Investing | -- | -100.00% | -84.62% | -- | -- |
| Total Debt Issued | 4,941.18% | -- | -- | -- | -100.00% |
| Total Debt Repaid | 2,885.00% | 96.28% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 200.00% | -- |
| Cash from Financing | 8,669.57% | 97.86% | -529.60% | 158.41% | -159.28% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 154.39% | -231.03% | 131.83% | -191.93% | 11,250.00% |
