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 |
