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 | -70.60% | -1,413.67% | 106.09% | -1,047.92% | 80.10% |
| Total Depreciation and Amortization | 17.64% | 131.17% | 196.98% | -215.47% | -3.53% |
| Total Amortization of Deferred Charges | -0.28% | -62.21% | -41.08% | 3,454.42% | 58.52% |
| Total Other Non-Cash Items | -240.26% | 193.60% | -7,595.40% | -58.80% | -90.88% |
| Change in Net Operating Assets | 284.50% | -57.76% | -145.91% | 355.85% | 60.71% |
| Cash from Operations | -3,934.28% | 96.98% | -864.45% | 145.36% | 79.38% |
| Capital Expenditure | -- | -215.55% | 87.59% | 4.30% | -4,960.87% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 57.77% | -47.76% | 30.52% | 0.28% | -193.89% |
| Cash from Investing | 60.99% | -52.67% | 94.31% | -967.22% | -242.12% |
| Total Debt Issued | -46.82% | -- | -- | 720.89% | -16.74% |
| Total Debt Repaid | 94.53% | -545.14% | -3.97% | -262.23% | 31.62% |
| Issuance of Common Stock | -61.56% | 406.73% | -99.87% | 400,309.38% | -94.89% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 102.41% | 313.71% | -101.76% | 2,295.75% | -21.05% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 61.89% | 67.64% | -174.28% | 398.95% | -27.47% |