Gourmet Provisions International Corporation
GMPR
$0.0001
$0.000.00%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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P/E (TTM)
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EPS (TTM)
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| 06/30/2018 | 03/31/2018 | 12/31/2017 | 09/30/2017 | 06/30/2017 | |
|---|---|---|---|---|---|
| Net Income | -88.38M | -88.38M | -231.04M | -231.04M | -53.35M |
| Total Depreciation and Amortization | 46.26M | 46.26M | 46.26M | 46.26M | 46.26M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 33.07M | 33.07M | 62.30M | 62.30M | 25.60M |
| Change in Net Operating Assets | 16.68M | 16.68M | 51.91M | 51.91M | -39.90M |
| Cash from Operations | 7.63M | 7.63M | -70.57M | -70.57M | -21.39M |
| Capital Expenditure | -- | -- | -4.23M | -4.23M | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -4.23M | -4.23M | -- |
| Total Debt Issued | -- | -- | 63.13M | 63.13M | 22.70M |
| 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 | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | 63.13M | 63.13M | 22.70M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -6.00K | -6.00K | -- |
| Net Change in Cash | 7.63M | 7.63M | -11.67M | -11.67M | 1.31M |
