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 | 47.35% | 27.72% | 38.79% | 49.60% | 91.47% |
| Total Depreciation and Amortization | -31.52% | -41.07% | -35.26% | -18.63% | -4.07% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 102.69% | 45.85% | -7.98% | 150.67% | -112.68% |
| Change in Net Operating Assets | -36.47% | -69.06% | -48.14% | -114.88% | -72.13% |
| Cash from Operations | 338.29% | 19.29% | -50.01% | 59.74% | -125.47% |
| Capital Expenditure | -- | -- | -- | 93.75% | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | 93.75% | 100.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 432.38% | -43.18% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -83.54% | 100.00% |
| Cash from Financing | 431.96% | -140.79% | 48.32% | 154.55% | 132.34% |
| Foreign Exchange rate Adjustments | -1,009.02% | 175.40% | 131.09% | -124.47% | 111.69% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -133.33% | 110.05% | 154.57% | -234.39% | 99.04% |
