Isodiol International Inc.
ISOLF
$0.00
$0.000.00%
| 12/31/2019 | 09/30/2019 | 06/30/2019 | 03/31/2019 | 12/31/2018 | |
|---|---|---|---|---|---|
| Net Income | 76.25% | -16.21% | -- | -- | -108.32% |
| Total Depreciation and Amortization | 0.08% | 1.32% | -- | -- | 13.40% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -186.87% | 7.04% | -- | -- | 158.20% |
| Change in Net Operating Assets | 302.88% | -108.78% | -- | -- | -46.81% |
| Cash from Operations | 107.45% | -157.64% | -- | -- | -50.19% |
| Capital Expenditure | -- | -- | -- | -- | -35.48% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 151.47% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -78.62% | -- | -- | 482.46% |
| Cash from Investing | -100.00% | -78.62% | -- | -- | 117.10% |
| Total Debt Issued | -- | -- | -- | -- | 159.17% |
| Total Debt Repaid | 100.00% | 88.90% | -- | -- | -- |
| 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 | 100.00% | 88.76% | -- | -- | 94.69% |
| Foreign Exchange rate Adjustments | -196.86% | 126.58% | -- | -- | 153.79% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 97.79% | -204.97% | -- | -- | 90.78% |
