Easy Technologies Inc.
EMYSF
$0.00
$0.000.00%
| 07/31/2017 | 04/30/2017 | 01/31/2017 | 10/31/2016 | 07/31/2016 | |
|---|---|---|---|---|---|
| Net Income | -361.10K | -439.00K | -424.40K | -407.70K | -475.60K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 54.70K | 42.50K | 53.90K | 49.50K | 218.60K |
| Change in Net Operating Assets | 133.10K | 103.60K | -5.20K | -18.20K | 14.00K |
| Cash from Operations | -173.00K | -292.70K | -375.70K | -376.50K | -243.30K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -6.80K |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -6.80K |
| Total Debt Issued | 397.20K | 439.50K | 439.50K | 439.50K | 44.10K |
| Total Debt Repaid | -400.30K | -294.50K | -400.30K | -400.30K | -2.60K |
| Issuance of Common Stock | 221.80K | 231.80K | 455.80K | 455.80K | 298.80K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 166.50K | 288.70K | 377.90K | 377.90K | 259.80K |
| Foreign Exchange rate Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | -1.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.60K | -4.10K | 2.10K | 1.30K | 8.30K |
