Jeotex Inc.
DWDZF
$0.00
$0.000.00%
| 12/31/2018 | 09/30/2018 | 06/30/2018 | 03/31/2018 | 12/31/2017 | |
|---|---|---|---|---|---|
| Net Income | -430.40K | -2.75M | -2.26M | -5.12M | -817.50K |
| Total Depreciation and Amortization | 11.30K | 9.90K | 10.10K | 16.60K | 16.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 18.90K | 1.58M | 762.20K | 5.27M | -703.40K |
| Change in Net Operating Assets | 838.80K | 635.10K | 1.79M | -919.10K | 1.32M |
| Cash from Operations | 438.70K | -526.50K | 295.10K | -746.70K | -184.10K |
| Capital Expenditure | -- | -- | -- | -800.00 | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -800.00 | 0.00 |
| Total Debt Issued | 22.00K | -- | -- | 1.11M | -- |
| Total Debt Repaid | 559.00K | -189.00K | -370.00K | 132.00K | 105.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 79.00K | 0.00 |
| Cash from Financing | 439.40K | -144.60K | -286.60K | 1.05M | 82.60K |
| Foreign Exchange rate Adjustments | -887.20K | 677.20K | 33.30K | -368.60K | 97.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.10K | 6.10K | 41.80K | -68.00K | -3.90K |
