Isodiol International Inc.
ISOLF
$0.00
$0.000.00%
OTC PK
| 12/31/2019 | 09/30/2019 | 06/30/2019 | 03/31/2019 | 12/31/2018 | |
|---|---|---|---|---|---|
| Net Income | 95.76% | 62.78% | 28.71% | -- | -10,714.53% |
| Total Depreciation and Amortization | -82.95% | -80.68% | -76.20% | -- | 127,366.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -104.03% | -88.03% | 126.36% | -- | 9,686.89% |
| Change in Net Operating Assets | 131.22% | 77.41% | 172.12% | -- | -40.35% |
| Cash from Operations | 102.67% | 46.20% | 134.71% | -- | -190.52% |
| Capital Expenditure | -- | -- | -- | -- | -193.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 126.60% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | 406.61% | 246.44% | -- | 192.77% |
| Cash from Investing | -100.00% | 105.02% | 131.37% | -- | 110.32% |
| Total Debt Issued | -- | -- | -- | -- | 5,705.34% |
| Total Debt Repaid | 100.00% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -100.00% |
| Cash from Financing | -100.00% | -110.58% | -118.69% | -- | -84.49% |
| Foreign Exchange rate Adjustments | -134.91% | -8.53% | -725.05% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 91.73% | 65.55% | 166.25% | -- | -102.89% |