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 | -1,466.11% | -82.69% | 133.66% | -97.18% | 66.48% |
| Total Depreciation and Amortization | 204.53% | 149.72% | 21.76% | 7.51% | 7.01% |
| Total Amortization of Deferred Charges | 689.08% | 1,154.40% | 4,977.31% | 12.54% | -39.39% |
| Total Other Non-Cash Items | -4,153.95% | 163.52% | -4,842.16% | -83.60% | -67.75% |
| Change in Net Operating Assets | 441.92% | 27.19% | -184.69% | 4,664.61% | 12.43% |
| Cash from Operations | -322.80% | 97.84% | -226.02% | 127.49% | 53.26% |
| Capital Expenditure | -- | -1,796.74% | -1,806.90% | -24.23% | -311.31% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 56.77% | -200.88% | -35.60% | 3.19% | -109.69% |
| Cash from Investing | 63.85% | -217.04% | -39.40% | -976.67% | -126.27% |
| Total Debt Issued | 71.17% | 168.00% | -- | 1,075.05% | -- |
| Total Debt Repaid | -32.86% | -1,561.38% | -151.94% | 60.16% | -191.32% |
| Issuance of Common Stock | 895.31% | 32.24% | -91.86% | 127.07% | -99.83% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 19.60% | -- |
| Cash from Financing | 82.35% | -28.88% | -695.16% | 308.51% | -56.18% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 72.61% | 8.39% | -1,481.50% | 10.63% | -281.98% |