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 | 2.05M | 2.00M | -2.83M | -2.80M | -1.38M |
| Total Depreciation and Amortization | 235.70K | 301.60K | 296.20K | 290.70K | 279.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.01M | -3.07M | 1.63M | 1.63M | 24.90K |
| Change in Net Operating Assets | -89.30K | -201.10K | 102.30K | -65.40K | 16.10K |
| Cash from Operations | -812.20K | -971.70K | -807.70K | -950.00K | -1.06M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 85.50K | 85.50K | 85.50K | 85.50K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 416.20K | 593.20K | 67.20K | 335.70K | 778.40K |
| Cash from Investing | 501.70K | 678.70K | 152.70K | 421.20K | 778.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -27.80K | -36.60K | -35.70K | -34.80K | -34.00K |
| 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 | -20.70K | -27.80K | -27.60K | -28.10K | -28.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -331.20K | -320.80K | -682.60K | -556.90K | -307.90K |
