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 | -- | -- | -12.00M | -13.44M | -18.47M |
Total Depreciation and Amortization | -- | -- | 60.00K | 65.50K | 69.30K |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -- | -- | 6.41M | 6.48M | 3.31M |
Change in Net Operating Assets | -- | -- | 4.24M | 5.90M | 12.99M |
Cash from Operations | -- | -- | -1.29M | -992.80K | -2.10M |
Capital Expenditure | -- | -- | -9.60K | -14.80K | -26.80K |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -- | -- | -9.60K | -14.80K | -26.80K |
Total Debt Issued | -- | -- | 1.08M | 1.11M | 0.00 |
Total Debt Repaid | -- | -- | -265.00K | 105.00K | -27.00K |
Issuance of Common Stock | -- | -- | -- | -- | 65.00K |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | 689.00K | -91.00K | 310.00K |
Cash from Financing | -- | -- | 1.20M | 930.50K | 294.20K |
Foreign Exchange rate Adjustments | -- | -- | 8.20K | -132.20K | 1.74M |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -- | -- | -90.80K | -209.20K | -90.60K |