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 | -12.09M | -7.11M | -5.70M | -6.64M | -4.72M |
| Total Depreciation and Amortization | 4.31M | 2.74M | 1.54M | 1.39M | 1.32M |
| Total Amortization of Deferred Charges | 4.17M | 3.77M | 3.35M | 2.17M | 1.94M |
| Total Other Non-Cash Items | -4.00M | -53.70K | -1.76M | 1.12M | 1.31M |
| Change in Net Operating Assets | 3.40M | -1.70M | -2.50M | 462.20K | -2.56M |
| Cash from Operations | -4.19M | -2.35M | -5.06M | -1.51M | -2.71M |
| Capital Expenditure | -675.40K | -1.14M | -975.70K | -923.30K | -836.40K |
| Sale of Property, Plant, and Equipment | 18.90K | -- | -- | -- | -- |
| Cash Acquisitions | -30.14M | -30.14M | -30.14M | -30.14M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.33M | -9.83M | -8.02M | -7.54M | -7.63M |
| Cash from Investing | -39.13M | -41.11M | -39.14M | -38.60M | -8.47M |
| Total Debt Issued | 24.31M | 22.99M | 19.26M | 19.26M | 5.36M |
| Total Debt Repaid | -6.32M | -6.26M | -1.89M | -1.45M | -2.50M |
| Issuance of Common Stock | 25.89M | 25.83M | 25.79M | 26.16M | 11.82M |
| Repurchase of Common Stock | -- | -32.90K | -32.90K | -32.90K | -32.90K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.02M | -1.02M | -1.02M | -1.02M | -1.27M |
| Cash from Financing | 42.86M | 41.52M | 42.11M | 42.92M | 13.39M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -458.80K | -1.95M | -2.08M | 2.80M | 2.21M |