Invictus MD Strategies Corp.
IVITF
$0.00
$0.000.00%
| 10/31/2019 | 07/31/2019 | 04/30/2019 | 01/31/2019 | 10/31/2018 | |
|---|---|---|---|---|---|
| Net Income | 46.46% | -166.98% | 67.32% | -- | -- |
| Total Depreciation and Amortization | -84.92% | -78.40% | 4.22% | -- | -- |
| Total Amortization of Deferred Charges | -325.00% | -20.00% | 0.00% | -- | -- |
| Total Other Non-Cash Items | -107.59% | 2,648.83% | -106.91% | -- | -- |
| Change in Net Operating Assets | 2,526.72% | -200.52% | 136.46% | -- | -- |
| Cash from Operations | -34.11% | 64.25% | 50.05% | -189.51% | 43.66% |
| Capital Expenditure | 55.51% | 84.94% | 34.86% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | 99.71% | 85.59% | -- | -- |
| Cash from Investing | 55.78% | 88.18% | 64.61% | 12.18% | -87.57% |
| Total Debt Issued | 421.53% | -129.80% | -77.10% | -- | -- |
| Total Debt Repaid | -12,833.87% | -15.24% | -- | -- | -- |
| Issuance of Common Stock | -- | -6.54% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 125,100.00% | 73.98% | -100.40% | -- | -- |
| Cash from Financing | 4,550.22% | -98.46% | -69.38% | -78.94% | 686.42% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 66.37% | 70.77% | 54.54% | -204.08% | 257.04% |
