U
Victoria Lake Inc. LVCA
$0.0002 $0.000.00% OTC PK
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52-Week Range
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EPS (TTM)
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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%