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 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%
Weiss Ratings