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 | -680.00K | 1.57M | -472.40K | -465.70K | 929.90K |
| Total Depreciation and Amortization | 376.50K | 376.50K | 2.19M | 2.19M | 4.69M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -388.60K | -2.61M | -2.58M | -2.53M | -7.12M |
| Change in Net Operating Assets | 321.50K | 33.50K | 470.20K | 578.60K | -1.49M |
| Cash from Operations | -370.80K | -630.20K | -388.00K | -228.20K | -2.99M |
| Capital Expenditure | -376.50K | -376.50K | -376.50K | -376.50K | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -2.30K | -2.30K | -27.70K | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.13M | 1.38M | 1.38M | 1.38M | 1.71M |
| Cash from Investing | 753.50K | 999.70K | 974.30K | 1.00M | 1.71M |
| Total Debt Issued | 30.90K | 107.60K | 173.70K | 218.20K | 187.30K |
| Total Debt Repaid | -20.00K | -1.23M | -1.23M | -1.21M | -1.21M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -315.20K | 923.90K | 748.60K | 108.30K | 1.50M |
| Cash from Financing | -350.30K | -226.10K | -307.70K | -811.30K | 438.70K |
| Foreign Exchange rate Adjustments | -1.10K | -1.10K | -1.10K | -1.10K | -- |
| Miscellaneous Cash Flow Adjustments | 2.30K | 2.30K | 27.70K | -- | -- |
| Net Change in Cash | 33.80K | 144.70K | 305.30K | -39.20K | -843.70K |
