Tristar Wellness Solutions Inc.
UZZC
| 09/30/2015 | 06/30/2015 | 03/31/2015 | 12/31/2014 | 09/30/2014 | |
|---|---|---|---|---|---|
| Net Income | 53.72% | 4.64% | 39.53% | -501.88% | 75.19% |
| Total Depreciation and Amortization | 2.08% | 6.67% | -51.61% | 4.49% | -1.11% |
| Total Amortization of Deferred Charges | 89.29% | 236.00% | -93.54% | -37.58% | 4.55% |
| Total Other Non-Cash Items | -490.52% | -59.96% | 401.14% | 84.11% | -300.36% |
| Change in Net Operating Assets | 67.65% | 140.51% | -72.81% | 1,715.87% | -82.64% |
| Cash from Operations | 76.87% | 31.47% | 41.74% | -78.00% | 30.50% |
| Capital Expenditure | 55.36% | -833.33% | 94.74% | -714.29% | -133.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 55.36% | -833.33% | -102.07% | 2,171.43% | -133.33% |
| Total Debt Issued | -95.00% | 29.50% | -56.29% | 82.76% | -17.46% |
| Total Debt Repaid | 14.29% | -75.00% | 96.43% | -- | -- |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -98.27% | 4.85% | -19.90% | 18.39% | -17.46% |
| Foreign Exchange rate Adjustments | 64.00% | -134.72% | 114.93% | -39.09% | 74.60% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -187.50% | 48.39% | 333.96% | -133.76% | 396.23% |
