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 | 35.28% | -136.93% | -503.39% | 177.58% | 55.48% |
| Total Depreciation and Amortization | -39.20% | -26.82% | 110.96% | -72.82% | 141.79% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -81.09% | 407.75% | 108.61% | -345.61% | -136.64% |
| Change in Net Operating Assets | 756.43% | 122.58% | 35.81% | -129.41% | 722.52% |
| Cash from Operations | 102.75% | -14.07% | -17.79% | -137.89% | 459.92% |
| Capital Expenditure | -- | -117.95% | 53.57% | -78.72% | -6.82% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -72.50% | 72.22% | -92.64% | -25.63% | 47.46% |
| Cash from Investing | -12.65% | 60.16% | -60.57% | -34.39% | 42.54% |
| Total Debt Issued | -- | -- | -- | 138.02% | -64.97% |
| Total Debt Repaid | -- | -- | -- | 100.00% | 57.44% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -5.52% | 95.52% |
| Cash from Financing | -- | -- | -- | 402.89% | -52.08% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 109.05% | -11.92% | -155.93% | -117.35% | 611.25% |
