Infrastructure Materials Corp.
IFAM
OTC PK
| 09/30/2018 | 06/30/2018 | 03/31/2018 | 12/31/2017 | 09/30/2017 | |
|---|---|---|---|---|---|
| Net Income | 285.95% | -216.39% | 11.31% | 24.60% | -139.75% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -64.87% | -- | 65.22% | 65.22% | 65.22% |
| Change in Net Operating Assets | -327.27% | 16.67% | -75.24% | -71.30% | -109.17% |
| Cash from Operations | 9.87% | 4.57% | 18.75% | 24.42% | 31.56% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -65.79% | -65.79% | -11.36% | -11.36% | -11.36% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 90.35% | -125.86% | -168.92% | -161.79% | -133.61% |
| Cash from Investing | 235.87% | -106.62% | -124.97% | -121.37% | -103.66% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 36.09% | -186.50% | -194.73% | -188.83% | -157.63% |
