U
Jeotex Inc. DWDZF
$0.00 $0.000.00%
Recommendation
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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%
Weiss Ratings