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 | 146.10% | 86.47% | 90.50% | 8.24% | -14.32% |
| Total Depreciation and Amortization | -59.36% | -70.64% | -18.52% | -59.30% | 31.69% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -212.99% | -1,602.73% | -184.79% | 161.34% | 344.08% |
| Change in Net Operating Assets | -249.61% | 697.31% | -200.94% | 190.03% | 123.58% |
| Cash from Operations | -128.57% | 92.92% | -40.54% | 49.48% | 89.04% |
| Capital Expenditure | -- | -- | -- | 100.00% | 84.07% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 544.44% | 11,260.00% | 2,405.45% | 100.00% | 84.07% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 116.27% | -6.15% | 69.32% | 1,445.10% | -197.27% |
| Issuance of Common Stock | -- | -100.00% | -27.08% | 2,469.60% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -100.00% | -3,493.18% | -267.66% | -- |
| Cash from Financing | 178.84% | -105.09% | -70.79% | 2,110.62% | -198.17% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 91.56% | 114.38% | -110.39% | 95.41% | 53.27% |