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 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%
Weiss Ratings