LionsGate INS
LGIN
$300.00
$0.000.00%
OTC PK
| 04/30/2015 | 01/31/2015 | 10/31/2014 | 07/31/2014 | 04/30/2014 | |
|---|---|---|---|---|---|
| Net Income | -538.80K | -3.10K | 500.00 | -13.20K | -18.30K |
| Total Depreciation and Amortization | -- | -- | -- | 3.10K | 4.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | 4.50K | 4.50K |
| Change in Net Operating Assets | 496.10K | 67.10K | -274.40K | 500.00 | -1.60K |
| Cash from Operations | -42.70K | 63.90K | -273.90K | -5.10K | -10.80K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | 0.00 | 100.00 |
| Total Debt Repaid | 0.00 | 0.00 | -4.30K | -- | -- |
| Issuance of Common Stock | 0.00 | 1.07M | 1.25M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.00 | 1.07M | 1.25M | 0.00 | 100.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -42.70K | 1.13M | 971.20K | -5.10K | -10.70K |