Compliance Energy Corporation
CPYCF
$0.00
$0.000.00%
| 09/30/2015 | 06/30/2015 | 03/31/2015 | 12/31/2014 | 09/30/2014 | |
|---|---|---|---|---|---|
| Net Income | -31.30K | -15.50K | -8.10K | -9.18M | -26.60K |
| Total Depreciation and Amortization | -- | -- | 800.00 | 9.86M | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -775.50K | 900.00 |
| Change in Net Operating Assets | -381.40K | 1.60K | -1.60K | 69.50K | 20.20K |
| Cash from Operations | -412.80K | -13.80K | -8.90K | -27.30K | -5.50K |
| Capital Expenditure | -- | -53.70K | -109.00K | 60.70K | -145.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 362.30K | -- | -- | -4.40K | -- |
| Cash from Investing | 362.30K | -53.70K | -109.00K | 56.30K | -145.10K |
| Total Debt Issued | 66.00K | 83.00K | 101.00K | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 38.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -38.00K | -- |
| Cash from Financing | 50.50K | 67.50K | 81.60K | 0.00 | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -36.30K | 29.00K | -150.60K |
