Orbite Technologies Inc.
EORBF
$0.00
$0.000.00%
OTC PK
| 09/30/2017 | 06/30/2017 | 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|---|---|
| Net Income | -1.89M | -1.66M | -2.94M | -1.16M | -3.68M |
| Total Depreciation and Amortization | 130.90K | 286.20K | 287.80K | 793.90K | 164.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -280.30K | -826.00K | -261.40K | -2.61M | 1.76M |
| Change in Net Operating Assets | 832.00K | 391.80K | -935.20K | 1.90M | -891.70K |
| Cash from Operations | -1.21M | -1.81M | -3.84M | -1.08M | -2.65M |
| Capital Expenditure | -345.70K | -61.70K | -2.30M | -4.32M | -5.20M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.07M | 3.26M | 77.80K | 608.90K | -158.70K |
| Cash from Investing | 3.73M | 3.19M | -2.23M | -3.71M | -5.36M |
| Total Debt Issued | 6.76M | -- | 7.57M | 5.23M | 21.14M |
| Total Debt Repaid | -7.31M | -3.60M | -891.00K | -351.00K | -13.41M |
| Issuance of Common Stock | -- | -- | -- | 896.00K | 895.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 2.50M | 0.00 | -- |
| Cash from Financing | -443.10K | -2.68M | 6.93M | 4.32M | 6.61M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.08M | -1.29M | 864.20K | -465.90K | -1.39M |