Electra Stone Ltd.
ELCGF
$0.00
$0.000.00%
OTC PK
| 09/30/2017 | 06/30/2017 | 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|---|---|
| Net Income | 102.30K | -67.80K | -38.40K | -536.80K | -221.90K |
| Total Depreciation and Amortization | 7.60K | 24.90K | 11.00K | 116.80K | 18.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -158.30K | -165.30K | -109.80K | 31.10K | 140.10K |
| Change in Net Operating Assets | -38.00K | 177.40K | -96.20K | 136.30K | 25.40K |
| Cash from Operations | -86.40K | -30.80K | -233.30K | -252.70K | -37.80K |
| Capital Expenditure | -- | -- | -- | 0.00 | -1.80K |
| Sale of Property, Plant, and Equipment | 0.00 | 55.80K | 126.80K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.00K | -- | -- | -- | -- |
| Cash from Investing | 8.00K | 55.80K | 126.80K | 0.00 | -1.80K |
| Total Debt Issued | 67.20K | 19.00K | 91.00K | -- | -- |
| Total Debt Repaid | 17.70K | -46.60K | -18.90K | 68.60K | -108.80K |
| Issuance of Common Stock | 0.00 | 0.00 | 365.40K | 321.20K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -3.40K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -316.20K | -86.40K | 0.00 |
| Cash from Financing | 67.80K | -20.60K | 91.70K | 227.20K | -86.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.60K | 4.40K | -14.80K | -25.50K | -125.60K |