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 | 250.88% | -76.56% | 92.85% | -141.91% | 55.71% |
| Total Depreciation and Amortization | -69.48% | 126.36% | -90.58% | 524.60% | -77.95% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.23% | -50.55% | -453.05% | -77.80% | 1,173.64% |
| Change in Net Operating Assets | -121.42% | 284.41% | -170.58% | 436.61% | 185.52% |
| Cash from Operations | -180.52% | 86.80% | 7.68% | -568.52% | 91.31% |
| Capital Expenditure | -- | -- | -- | 100.00% | -260.00% |
| Sale of Property, Plant, and Equipment | -100.00% | -55.99% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -85.66% | -55.99% | -- | 100.00% | -260.00% |
| Total Debt Issued | 253.68% | -79.12% | -- | -- | -- |
| Total Debt Repaid | 137.98% | -146.56% | -127.55% | 163.05% | -147.84% |
| Issuance of Common Stock | -- | -100.00% | 13.76% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -265.97% | -- | -100.00% |
| Cash from Financing | 429.13% | -122.46% | -59.64% | 364.19% | -121.24% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -340.91% | 129.73% | 41.96% | 79.70% | -310.46% |