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 | -13.84% | 43.46% | -153.25% | 68.52% | -147.76% |
| Total Depreciation and Amortization | -54.26% | -0.56% | -63.75% | 381.74% | 149.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 66.07% | -215.99% | 90.00% | -248.31% | 993.96% |
| Change in Net Operating Assets | 112.35% | 141.89% | -149.20% | 313.18% | 47.02% |
| Cash from Operations | 33.24% | 52.97% | -256.74% | 59.30% | 19.77% |
| Capital Expenditure | -460.29% | 97.32% | 46.69% | 16.92% | -2.94% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 25.12% | 4,085.73% | -87.22% | 483.68% | -106.75% |
| Cash from Investing | 16.71% | 243.57% | 40.04% | 30.75% | -98.39% |
| Total Debt Issued | -- | -- | 44.82% | -75.27% | 171.43% |
| Total Debt Repaid | -103.28% | -303.82% | -153.85% | 97.38% | -269.79% |
| Issuance of Common Stock | -- | -- | -- | 0.11% | -85.22% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 83.44% | -138.58% | 60.40% | -34.64% | -16.36% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 261.30% | -249.10% | 285.49% | 66.56% | -173.11% |