Victoria Lake Inc.
LVCA
$0.0002
$0.000.00%
OTC PK
| 06/30/2015 | 03/31/2015 | 12/31/2014 | 09/30/2014 | 06/30/2014 | |
|---|---|---|---|---|---|
| Net Income | -321.00K | -849.10K | -154.00K | -178.90K | -307.50K |
| Total Depreciation and Amortization | 4.50K | 256.00K | 6.50K | 9.40K | 9.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 218.90K | 380.60K | -- | -- | -- |
| Change in Net Operating Assets | 100.00 | 84.20K | 41.90K | 200.00 | 114.70K |
| Cash from Operations | -97.50K | -128.30K | -105.60K | -169.30K | -183.20K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | 0.00 | -331.50K | 176.60K | 175.00K |
| Total Debt Repaid | -3.90K | -6.60K | -5.50K | -6.40K | -3.70K |
| Issuance of Common Stock | -- | 245.00K | 460.00K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -3.90K | 238.40K | 123.00K | 170.20K | 171.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -101.40K | 110.10K | 17.40K | 900.00 | -11.90K |