Metaverse Capital Corp.
GBCHF
$0.00
$0.000.00%
OTC PK
| 07/31/2019 | 04/30/2019 | 01/31/2019 | 10/31/2018 | 07/31/2018 | |
|---|---|---|---|---|---|
| Net Income | -954.80K | -- | -4.86M | -20.27M | -460.50K |
| Total Depreciation and Amortization | -- | -- | 394.40K | 1.32M | 27.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 652.20K | -- | 4.17M | 16.62M | 547.30K |
| Change in Net Operating Assets | 84.50K | -- | -169.00K | 2.84M | -490.60K |
| Cash from Operations | -218.00K | -- | -462.20K | 506.40K | -376.20K |
| Capital Expenditure | -- | -- | 0.00 | -7.20K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | 0.00 | -7.20K | -16.00K |
| Total Debt Issued | -- | -- | 0.00 | 35.00K | 500.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 346.50K | -- | -- | -- | -- |
| Cash from Financing | 260.90K | -- | 0.00 | 26.90K | 383.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 41.60K | -- | -- | -- | -- |
| Net Change in Cash | 84.50K | -- | -462.20K | 526.10K | 7.20K |