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 | -638.84M | -603.80M | -568.77M | -- | -- |
| Total Depreciation and Amortization | 185.02M | 185.02M | 185.02M | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 190.74M | 183.27M | 175.80M | -- | -- |
| Change in Net Operating Assets | 137.18M | 80.60M | 24.01M | -- | -- |
| Cash from Operations | -125.90M | -154.92M | -183.94M | -- | -- |
| Capital Expenditure | -8.45M | -8.45M | -8.45M | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -8.45M | -8.45M | -8.45M | -- | -- |
| Total Debt Issued | 126.26M | 148.96M | 171.66M | -- | -- |
| 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 | 126.26M | 148.96M | 171.66M | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -12.00K | -12.00K | -12.00K | -- | -- |
| Net Change in Cash | -8.09M | -14.41M | -20.73M | -- | -- |
