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 | -379.90% | -230.14% | -102.65% | 142.69% | 43.78% |
| Total Depreciation and Amortization | -74.49% | 1.44% | 7.37% | 8.06% | -25.16% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 136.84% | -28.62% | -44.91% | -613.81% | -182.30% |
| Change in Net Operating Assets | -63.49% | 126.54% | -227.07% | -242.49% | 147.14% |
| Cash from Operations | -98.60% | -83.23% | -806.78% | -466.71% | 183.20% |
| Capital Expenditure | -- | -93.18% | 17.02% | -18.31% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -15.97% | 64.68% | 30.27% | -26.69% | 33.33% |
| Cash from Investing | 3.16% | 50.60% | 29.63% | -24.76% | 6.56% |
| Total Debt Issued | 1.12% | -- | -- | 961.80% | -- |
| Total Debt Repaid | -9.85% | -- | -- | 100.00% | 53.92% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -1,223.08% | -1,530.00% |
| Cash from Financing | -6.68% | -- | -- | 815.73% | 143.02% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -95.50% | -154.07% | -1,128.34% | -365.41% | 313.20% |
