Victoria Lake Inc.
LVCA
$0.00
$0.000.00%
OTC PK
| 06/30/2015 | 03/31/2015 | 12/31/2014 | 09/30/2014 | 06/30/2014 | |
|---|---|---|---|---|---|
| Net Income | 62.20% | -451.36% | 13.92% | 41.82% | 5.85% |
| Total Depreciation and Amortization | -98.24% | 3,838.46% | -30.85% | -2.08% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -42.49% | -- | -- | -- | -- |
| Change in Net Operating Assets | -99.88% | 100.95% | 20,850.00% | -99.83% | -37.66% |
| Cash from Operations | 24.01% | -21.50% | 37.63% | 7.59% | -37.85% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | 100.00% | -287.71% | 0.91% | 16.36% |
| Total Debt Repaid | 40.91% | -20.00% | 14.06% | -72.97% | 21.28% |
| Issuance of Common Stock | -- | -46.74% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -101.64% | 93.82% | -27.73% | -0.64% | 17.49% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -192.10% | 532.76% | 1,833.33% | 107.56% | -192.25% |