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 | -- | -- | -- | -1.54M | -2.54M |
| Total Depreciation and Amortization | -- | -- | -- | 186.20K | 184.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -266.20K | 431.70K |
| Change in Net Operating Assets | -- | -- | -- | 3.49M | 6.01M |
| Cash from Operations | -- | -- | -- | 1.87M | 4.09M |
| Capital Expenditure | -- | -- | -- | -22.20K | -20.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -181.60K | -175.30K |
| Cash from Investing | -- | -- | -- | -203.80K | -196.20K |
| Total Debt Issued | -- | -- | -- | 3.28M | 2.14M |
| Total Debt Repaid | -- | -- | -- | -901.00K | -1.20M |
| Issuance of Common Stock | -- | -- | -- | 3.00K | 7.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -397.50K | -381.60K |
| Cash from Financing | -- | -- | -- | 1.54M | 455.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | 3.21M | 4.35M |
