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 | -155.85% | -31.78% | -94.09% | -75.08% | -- |
| Total Depreciation and Amortization | 227.84% | 116.38% | 27.59% | 12.91% | -- |
| Total Amortization of Deferred Charges | 114.99% | 90.81% | 60.13% | -2.71% | -- |
| Total Other Non-Cash Items | -403.89% | -103.55% | -140.82% | 1,242.48% | -- |
| Change in Net Operating Assets | 233.22% | 37.63% | 4.76% | 107.48% | -- |
| Cash from Operations | -54.75% | 30.04% | -69.49% | 76.56% | -- |
| Capital Expenditure | 19.25% | -135.74% | -39.75% | -28.92% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.19% | -57.49% | -45.11% | -155.76% | -- |
| Cash from Investing | -362.21% | -511.13% | -528.51% | -953.37% | -- |
| Total Debt Issued | 353.14% | 554.20% | 1,390.13% | 1,390.13% | -- |
| Total Debt Repaid | -153.01% | -163.76% | 12.75% | 31.89% | -- |
| Issuance of Common Stock | 119.04% | 65.55% | 63.71% | 70.40% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 19.60% | 19.60% | 19.60% | 19.60% | -- |
| Cash from Financing | 220.17% | 168.21% | 209.22% | 223.94% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -120.73% | -136.14% | -147.27% | -10.96% | -- |