1511419 Ontario Inc.
CSFSF
OTC PK
| 12/31/2013 | 09/30/2013 | 06/30/2013 | 03/31/2013 | 12/31/2012 | |
|---|---|---|---|---|---|
| Net Income | -7.12M | -21.81M | -6.73M | -4.24M | -1.72M |
| Total Depreciation and Amortization | 3.53M | 3.85M | 4.28M | 3.53M | 3.76M |
| Total Amortization of Deferred Charges | 648.70K | 613.20K | 618.20K | 606.00K | 593.00K |
| Total Other Non-Cash Items | 5.57M | 22.92M | 9.41M | 6.87M | 10.70M |
| Change in Net Operating Assets | -8.00M | -11.26M | -7.82M | -2.26M | -8.53M |
| Cash from Operations | -5.37M | -5.69M | -238.30K | 4.51M | 4.82M |
| Capital Expenditure | -1.15M | -638.20K | -670.00K | -583.20K | -1.12M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -483.90K | 2.26M | 34.20K | -234.10K | -271.30K |
| Cash from Investing | -1.64M | 1.62M | -635.80K | -817.20K | -1.39M |
| Total Debt Issued | 13.13M | -- | -- | -- | -- |
| Total Debt Repaid | -274.00K | -1.41M | -597.00K | -317.00K | -410.00K |
| Issuance of Common Stock | -- | 0.00 | -- | -- | 257.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.17M | -2.15M | -- | 8.00K | -7.24M |
| Cash from Financing | 11.13M | -3.42M | -583.00K | -306.50K | -7.45M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -1.00K |
| Net Change in Cash | 4.13M | -7.48M | -1.46M | 3.39M | -4.03M |
