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 | 84.35% | -21.43% | 55.76% | -525.99% | 78.51% |
| Total Depreciation and Amortization | 14.14% | -1.98% | -39.16% | 0.61% | -1.79% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -98.80% | 107.02% | -85.55% | 849.69% | -165.02% |
| Change in Net Operating Assets | 32.07% | -64.46% | 294.42% | -169.61% | -35.68% |
| Cash from Operations | 183.32% | -278.41% | 139.52% | -305.59% | 71.78% |
| Capital Expenditure | -- | -- | -- | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | 100.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 395.77% | 48.92% | -380.30% | 25.71% | 179.55% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -100.00% |
| Cash from Financing | 403.87% | 49.55% | -127.35% | 1,168.77% | -76.70% |
| Foreign Exchange rate Adjustments | -231.01% | 1,933.63% | 109.03% | -477.66% | -60.31% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -249.18% | -85.41% | 161.47% | -1,643.59% | 93.57% |
