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 | -120.46% | -45.79% | 28.03% | 55.49% | 33.14% |
| Total Depreciation and Amortization | -30.89% | -10.67% | -42.10% | -41.37% | -60.74% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -153.32% | -156.72% | -157.56% | -154.68% | 42.24% |
| Change in Net Operating Assets | -106.29% | -6.54% | -59.08% | -11.88% | 76.18% |
| Cash from Operations | -248.57% | -238.27% | -120.99% | 43.48% | 949.99% |
| Capital Expenditure | 0.48% | -57.41% | -35.44% | -6.22% | -29.81% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 25.21% | 32.00% | 41.26% | 10.98% | 11.29% |
| Cash from Investing | 22.58% | 22.91% | 35.85% | 7.28% | 5.94% |
| Total Debt Issued | -16.85% | 9.80% | 360.67% | 147.59% | 56.41% |
| Total Debt Repaid | 75.40% | 82.25% | 19.85% | 19.85% | -45.72% |
| Issuance of Common Stock | -100.00% | -100.00% | -100.00% | -99.45% | -99.42% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 95.49% | 90.85% | -3,797.06% | -709.57% | -212.27% |
| Cash from Financing | 148.75% | 749.74% | 1,545.68% | 190.96% | -63.51% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -217.15% | -173.88% | -57.09% | 98.86% | 204.35% |
