9342-8530 Québec Inc.
DGCRF
$0.00
$0.000.00%
| 07/31/2016 | 04/30/2016 | 01/31/2016 | 10/31/2015 | 07/31/2015 | |
|---|---|---|---|---|---|
| Net Income | -167.30K | 4.38M | -313.00K | -1.84M | -219.80K |
| Total Depreciation and Amortization | 0.00 | 71.70K | 76.80K | 87.20K | 65.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 65.60K | -4.69M | 1.70K | 1.61M | 4.40K |
| Change in Net Operating Assets | -2.10K | -90.50K | 26.00K | -22.70K | -113.90K |
| Cash from Operations | -103.90K | -333.90K | -208.40K | -166.00K | -263.40K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 85.50K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 84.60K | 236.90K | 218.60K | -123.90K | 261.60K |
| Cash from Investing | 84.60K | 236.90K | 218.60K | -38.40K | 261.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | -9.50K | -9.30K | -9.00K | -8.80K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.00 | -7.10K | -6.70K | -6.90K | -7.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -19.30K | -104.10K | 3.50K | -211.30K | -8.90K |
