AgriMinco Corp.
ETPHF
$0.00
$0.000.00%
| 06/30/2015 | 03/31/2015 | 12/31/2014 | 09/30/2014 | 06/30/2014 | |
|---|---|---|---|---|---|
| Net Income | 19.70K | -138.70K | -213.90K | -347.10K | 2.27M |
| Total Depreciation and Amortization | -- | -- | -- | 376.50K | 0.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -169.00K | -18.20K | -28.40K | -173.00K | -2.39M |
| Change in Net Operating Assets | 106.40K | -208.90K | -47.00K | 471.00K | -181.60K |
| Cash from Operations | -43.00K | -365.90K | -289.20K | 327.30K | -302.40K |
| Capital Expenditure | -- | -- | -- | -376.50K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 25.40K | -27.70K | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -245.50K | -- | -- | 1.38M | 700.00 |
| Cash from Investing | -245.50K | 25.40K | -27.70K | 1.00M | 700.00 |
| Total Debt Issued | -- | -- | -- | 30.90K | 76.70K |
| Total Debt Repaid | 0.00 | 0.00 | -20.00K | 0.00 | -1.21M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 260.90K | 175.30K | 640.30K | -1.39M | 1.50M |
| Cash from Financing | 212.10K | 141.60K | 546.00K | -1.25M | 336.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -1.10K | -- |
| Miscellaneous Cash Flow Adjustments | -- | -25.40K | 27.70K | -- | -- |
| Net Change in Cash | -76.30K | -224.30K | 256.80K | 77.60K | 34.60K |
