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 | -540.70K | -864.90K | -1.30M | -1.66M | -1.71M |
| Total Depreciation and Amortization | 160.30K | 171.40K | 231.30K | 233.80K | 404.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -402.30K | -103.90K | 72.40K | 311.70K | 229.90K |
| Change in Net Operating Assets | 179.50K | 242.90K | 35.80K | 227.30K | -60.40K |
| Cash from Operations | -603.20K | -554.60K | -958.70K | -891.40K | -1.14M |
| Capital Expenditure | 0.00 | -1.80K | -2.30K | -7.80K | -51.60K |
| Sale of Property, Plant, and Equipment | 182.60K | 182.60K | 126.80K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.00K | -- | -- | -- | 0.00 |
| Cash from Investing | 190.60K | 180.80K | 124.50K | -7.80K | -51.60K |
| Total Debt Issued | 177.20K | 110.00K | 91.00K | -- | 1.10K |
| Total Debt Repaid | 20.80K | -105.70K | -103.00K | -145.70K | -219.40K |
| Issuance of Common Stock | 686.60K | 686.60K | 1.25M | 1.38M | 1.07M |
| Repurchase of Common Stock | -- | -3.40K | -3.40K | -3.40K | -3.40K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -402.60K | -402.60K | -397.20K | -89.80K | -26.90K |
| Cash from Financing | 366.10K | 212.30K | 637.80K | 860.00K | 621.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -46.50K | -161.50K | -196.50K | -39.30K | -569.10K |