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 | -732.40K | -699.90K | -689.60K | 7.10K | -2.85M |
| Total Depreciation and Amortization | 4.10K | 4.10K | 4.10K | 4.10K | 28.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | 0.00 |
| Total Other Non-Cash Items | 1.15M | 1.22M | 782.60K | -1.10K | 2.38M |
| Change in Net Operating Assets | -607.90K | -401.90K | -13.20K | -82.20K | 480.30K |
| Cash from Operations | -185.50K | 125.10K | 84.00K | -72.00K | 37.40K |
| Capital Expenditure | 3.60K | 3.60K | 3.60K | -8.90K | -16.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -25.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.00K | -2.00K | -2.00K | -2.20K | -- |
| Cash from Investing | 1.50K | 1.50K | 1.50K | -11.20K | -41.10K |
| Total Debt Issued | 69.50K | -16.20K | 54.30K | 74.90K | 136.60K |
| Total Debt Repaid | 0.00 | -111.40K | -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 | 0.00 | 0.00 | 0.00 | -42.80K |
| Cash from Financing | 112.40K | -127.50K | -53.00K | 75.00K | 93.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -71.50K | -900.00 | 32.50K | -8.20K | 90.10K |
