CO2 Solutions Inc.
COSLF
$0.00
$0.000.00%
| 03/31/2019 | 12/31/2018 | 09/30/2018 | 06/30/2018 | 03/31/2018 | |
|---|---|---|---|---|---|
| Net Income | -1.84M | -2.85M | -1.20M | 298.00K | -384.10K |
| Total Depreciation and Amortization | 21.40K | 35.20K | 48.10K | 22.80K | 83.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 48.30K | 255.40K | 50.30K | -584.20K | -131.10K |
| Change in Net Operating Assets | 1.84M | 214.60K | -950.20K | -1.48M | 5.03M |
| Cash from Operations | 64.40K | -2.34M | -2.05M | -1.74M | 4.60M |
| Capital Expenditure | -- | -8.50K | -3.90K | -8.40K | -4.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -27.60K | -16.00K | -57.60K | -29.90K | -23.80K |
| Cash from Investing | -27.60K | -24.50K | -61.50K | -38.30K | -28.50K |
| Total Debt Issued | 531.40K | -- | -- | 1.25M | 525.50K |
| Total Debt Repaid | -295.50K | -- | -- | 0.00 | -269.00K |
| Issuance of Common Stock | -- | -- | -- | 0.00 | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -17.20K | -16.30K |
| Cash from Financing | 177.30K | -- | -- | 955.50K | 190.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 214.20K | -2.37M | -2.12M | -826.50K | 4.76M |
