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 | 74.34% | 73.29% | 73.17% | 100.78% | -166.33% |
| Total Depreciation and Amortization | -85.66% | -85.04% | -84.35% | -83.60% | 214.40% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -100.00% |
| Total Other Non-Cash Items | -51.71% | -50.40% | -68.08% | -100.16% | 197.37% |
| Change in Net Operating Assets | -226.57% | -5,319.48% | 34.65% | -296.18% | 580.31% |
| Cash from Operations | -595.99% | 204.25% | 205.53% | 28.71% | 133.79% |
| Capital Expenditure | 122.36% | 122.36% | 122.36% | -147.22% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -200.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 103.65% | 109.32% | 109.32% | -211.11% | -264.40% |
| Total Debt Issued | -49.12% | -111.86% | -44.19% | -31.54% | 59.21% |
| 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 | 200.00% | -- | -- | -- | -- |
| Cash from Financing | 19.83% | -193.34% | -154.47% | -31.44% | 9.32% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -179.36% | -250.00% | 1,811.76% | -270.83% | -- |
