1511419 Ontario Inc.
CSFSF
$0.00
$0.000.00%
| 12/31/2013 | 09/30/2013 | 06/30/2013 | 03/31/2013 | 12/31/2012 | |
|---|---|---|---|---|---|
| Net Income | -314.56% | -8,813.38% | -90.46% | 89.67% | -282.81% |
| Total Depreciation and Amortization | -6.12% | 2.84% | 25.58% | 7.62% | 63.06% |
| Total Amortization of Deferred Charges | 9.39% | 7.39% | 14.59% | 71.96% | -- |
| Total Other Non-Cash Items | -47.97% | 81.00% | -1.54% | -82.14% | 677.31% |
| Change in Net Operating Assets | 6.14% | -126.03% | -6.39% | -225.88% | -15.23% |
| Cash from Operations | -211.38% | -146.47% | -109.08% | 60.51% | 273.66% |
| Capital Expenditure | -2.60% | 67.39% | -103.90% | 12.55% | 35.01% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -78.36% | 130.42% | -98.94% | 99.76% | -104.46% |
| Cash from Investing | -17.35% | 117.29% | -121.88% | 99.16% | -132.02% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 33.17% | 56.34% | -2,196.15% | -81.14% | -72.27% |
| Issuance of Common Stock | -- | -100.00% | -- | -- | 1,613.33% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 83.89% | -134.28% | -- | 100.13% | -613.00% |
| Cash from Financing | 249.39% | -253.27% | 69.81% | -100.33% | -128.83% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 202.54% | -247.33% | -140.47% | 501.84% | -139.92% |
