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