GuestLogix Inc.
GUESF
$0.00
$0.000.00%
OTC PK
| 09/30/2015 | 06/30/2015 | 03/31/2015 | 12/31/2014 | 09/30/2014 | |
|---|---|---|---|---|---|
| Net Income | -5.31M | -3.11M | 237.10K | -3.89M | -339.30K |
| Total Depreciation and Amortization | 2.35M | 1.99M | 862.80K | -889.70K | 770.50K |
| Total Amortization of Deferred Charges | 455.30K | 456.60K | 1.21M | 2.05M | 57.70K |
| Total Other Non-Cash Items | -3.85M | 2.74M | -2.93M | 39.10K | 94.90K |
| Change in Net Operating Assets | 3.95M | -2.14M | -1.36M | 2.95M | -1.15M |
| Cash from Operations | -2.41M | -59.80K | -1.98M | 258.80K | -570.60K |
| Capital Expenditure | -- | -174.50K | -55.30K | -445.60K | -465.60K |
| Sale of Property, Plant, and Equipment | 18.90K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -30.14M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.14M | -2.71M | -1.83M | -2.64M | -2.65M |
| Cash from Investing | -1.13M | -2.89M | -1.89M | -33.23M | -3.11M |
| Total Debt Issued | 3.17M | 5.95M | -- | 15.19M | 1.85M |
| Total Debt Repaid | -254.30K | -4.65M | -720.80K | -693.30K | -191.40K |
| Issuance of Common Stock | 63.70K | 165.70K | 32.70K | 25.63M | 6.40K |
| Repurchase of Common Stock | -- | -- | -- | -- | -32.90K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -1.02M | -- |
| Cash from Financing | 2.98M | 1.47M | -688.00K | 39.10M | 1.63M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -562.00K | -1.47M | -4.56M | 6.13M | -2.05M |