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 | -677.08% | -6.51% | -36.79% | 354.44% | -97.99% |
| Total Depreciation and Amortization | 0.00% | 0.00% | 0.00% | -98.00% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -99.18% | 1,240.00% | 42.72% | -363.18% | -850.52% |
| Change in Net Operating Assets | -103.57% | -325.54% | 197.14% | -442.91% | 172.67% |
| Cash from Operations | -235.12% | 56.30% | 687.22% | -10,940.00% | 622.13% |
| Capital Expenditure | -- | -- | -- | 200.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | 101.60% | 104.55% | -100.00% |
| Total Debt Issued | -- | -97.65% | -- | -140.87% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| 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 | 560.51% | -103.19% | -621.36% | -42.92% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -79.15% | -4,175.00% | 278.77% | -603.07% | 29,833.33% |
