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 | -1.50M | -1.49M | -967.00K | -1.01M | -1.04M |
| Total Depreciation and Amortization | 276.40K | 281.50K | 35.10K | 38.20K | 38.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 599.50K | 380.60K | -- | -- | -- |
| Change in Net Operating Assets | 126.40K | 241.00K | 340.80K | 435.60K | 528.20K |
| Cash from Operations | -500.70K | -586.40K | -591.00K | -535.30K | -477.30K |
| Capital Expenditure | -- | -- | 0.00 | 0.00 | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | 0.00 | 0.00 | 0.00 |
| Total Debt Issued | -154.90K | 20.10K | 170.50K | 502.00K | 340.00K |
| Total Debt Repaid | -22.40K | -22.20K | -20.30K | -19.20K | -12.80K |
| Issuance of Common Stock | 705.00K | 705.00K | 460.00K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 527.70K | 702.90K | 610.30K | 482.90K | 327.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 27.00K | 116.50K | 19.30K | -52.50K | -150.00K |