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 | -- | -- | 21.58% | 17.91% | -322.52% |
| Total Depreciation and Amortization | -- | -- | 20.87% | 156.08% | 6,803.82% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 40.91% | -11.15% | 98.06% |
| Change in Net Operating Assets | -- | -- | 102.14% | -224.50% | -167.55% |
| Cash from Operations | -- | -- | 75.46% | -24.59% | -474.22% |
| Capital Expenditure | -- | -- | 35.84% | -407.24% | -414.59% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 83.94% | 83.04% | 18.36% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 166.83% | 69.09% | 48.88% |
| Cash from Investing | -- | -- | 83.18% | 45.52% | -23.57% |
| Total Debt Issued | -- | -- | -- | -- | 7,845.32% |
| Total Debt Repaid | -- | -- | -- | -- | -6.91% |
| Issuance of Common Stock | -- | -- | -98.95% | -69.77% | -33.89% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | 43.79% | -820.03% |
| Cash from Financing | -- | -- | -90.89% | -55.96% | -23.24% |
| Foreign Exchange rate Adjustments | -- | -- | -15.99% | 1,039.93% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -158.24% | -186.26% | -190.77% |
