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 | -7.65M | -9.44M | -9.27M | -7.56M | -11.50M |
| Total Depreciation and Amortization | 1.50M | 1.53M | 1.31M | 1.08M | 356.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.98M | -1.94M | -1.31M | -1.69M | 3.08M |
| Change in Net Operating Assets | 2.19M | 465.80K | -1.61M | 1.12M | -1.92M |
| Cash from Operations | -7.94M | -9.38M | -10.87M | -7.06M | -9.99M |
| Capital Expenditure | -7.03M | -11.88M | -16.87M | -19.15M | -21.39M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.02M | 3.78M | 2.88M | 2.70M | 17.70M |
| Cash from Investing | 987.00K | -8.10M | -14.00M | -16.45M | -3.69M |
| Total Debt Issued | 19.56M | 33.93M | 41.72M | 39.83M | 49.15M |
| Total Debt Repaid | -12.15M | -18.25M | -18.27M | -17.56M | -45.41M |
| Issuance of Common Stock | 896.00K | 1.79M | 7.85M | 8.81M | 9.24M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2.50M | 2.50M | 2.47M | -27.00K | 4.73M |
| Cash from Financing | 8.14M | 15.20M | 25.78M | 23.56M | 13.56M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.19M | -2.28M | 910.80K | 51.00K | -119.10K |