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 | 42.83% | 59.80% | 51.44% | 38.98% | -40.12% |
| Total Depreciation and Amortization | -30.88% | -24.14% | -10.45% | 5.14% | 15.31% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 130.55% | -27.72% | -27.08% | -28.74% | -62.11% |
| Change in Net Operating Assets | -81.98% | -82.80% | -65.62% | -50.28% | 167.12% |
| Cash from Operations | 74.32% | 2.64% | 63.42% | 0.93% | -540.38% |
| Capital Expenditure | 97.01% | 98.75% | 89.84% | 84.99% | 69.55% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 97.01% | 98.75% | 89.84% | 84.99% | 69.55% |
| Total Debt Issued | -- | -- | 3,076.47% | -- | 100.00% |
| Total Debt Repaid | 588.89% | -143.94% | -- | -- | 83.13% |
| Issuance of Common Stock | -- | -- | -- | -- | -97.44% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -74.52% | 190.80% | 147.75% | 93.15% | 107.40% |
| Cash from Financing | 259.01% | 1,696.80% | 223.52% | -6.48% | 115.20% |
| Foreign Exchange rate Adjustments | -131.29% | -45.73% | -99.10% | -155.59% | 238.26% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 67.77% | 95.12% | 97.53% | -258.48% | 96.77% |
