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 | 68.42% | 48.66% | 20.62% | -25.99% | 9.95% |
| Total Depreciation and Amortization | -60.32% | -57.10% | -29.87% | -29.43% | -56.19% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -274.99% | -420.68% | 12.77% | 840.38% | 909.51% |
| Change in Net Operating Assets | 397.19% | 225.53% | 44.94% | 223.94% | -284.71% |
| Cash from Operations | 47.04% | 61.65% | 21.21% | 26.65% | -16.79% |
| Capital Expenditure | 100.00% | 97.05% | 99.40% | 97.93% | 89.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -100.00% |
| Cash from Investing | 469.38% | 395.91% | 133.20% | 97.78% | 88.66% |
| Total Debt Issued | 16,009.09% | -27.77% | -90.92% | -- | -99.91% |
| Total Debt Repaid | 109.48% | 28.19% | 55.66% | 25.21% | -9.21% |
| Issuance of Common Stock | -36.07% | -36.07% | -26.32% | 12.97% | -36.20% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,396.65% | -1,396.65% | -205.30% | 26.69% | 74.03% |
| Cash from Financing | -41.09% | -73.30% | -65.63% | -46.51% | -70.33% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 91.83% | 77.33% | -174.52% | -194.93% | -185.66% |