LeapCharger Corporation
LCCN
$0.00
$0.000.00%
OTC PK
| 08/31/2015 | 05/31/2015 | 02/28/2015 | 11/30/2014 | 08/31/2014 | |
|---|---|---|---|---|---|
| Net Income | 98.10% | -353.03% | 58.20% | -35.67% | -65.43% |
| Total Depreciation and Amortization | -- | -100.00% | -37.50% | -11.11% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -100.00% | 163,050.00% | -100.28% | 189.16% | -- |
| Change in Net Operating Assets | -64.28% | -69.85% | 231.69% | -74.26% | 729.20% |
| Cash from Operations | 100.00% | 99.33% | 83.48% | -144.74% | 59.80% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -75.70% | -100.00% |
| Cash from Investing | -- | -- | -- | -75.70% | -100.00% |
| Total Debt Issued | -- | -100.00% | -99.92% | 67.31% | -42.87% |
| Total Debt Repaid | -- | -- | -- | 100.00% | -225.00% |
| Issuance of Common Stock | -- | -- | -- | -9.09% | 1,366.67% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -100.00% | -99.96% | 23.32% | 30.33% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.00% | 99.33% | 59.18% | -174.04% | 6,062.50% |