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 | -173.13% | 892.94% | -135.32% | -143.86% | 102.14% |
| Total Depreciation and Amortization | -91.97% | -84.67% | 151.00% | 108.34% | -59.59% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 94.54% | 44.75% | 45.62% | 46.75% | -124.25% |
| Change in Net Operating Assets | 121.61% | -97.70% | -70.25% | -76.27% | -135.65% |
| Cash from Operations | 87.60% | 37.79% | 59.08% | -11.81% | -281.37% |
| Capital Expenditure | -- | -26.68% | 28.79% | 46.78% | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -129.11% | -450.63% | -- | -100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -33.73% | 491.06% | 1,600.00% | 376.28% | 219.54% |
| Cash from Investing | -55.90% | 255.79% | 259.04% | 183.57% | 178.73% |
| Total Debt Issued | -83.50% | -2.71% | 150.29% | 776.31% | 249.60% |
| Total Debt Repaid | 98.35% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -121.01% | -41.43% | -52.54% | -93.13% | -4.90% |
| Cash from Financing | -179.85% | -113.76% | -119.14% | -151.84% | -68.98% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 104.01% | 1,315.97% | 555.15% | -124.06% | -194.45% |
