U
CO2 Solutions Inc. COSLF
$0.00 $0.000.00%
Recommendation
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EPS (TTM)

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
Weiss Ratings