Eureka 93 Inc.
LXLLF
$0.00
$0.000.00%
OTC PK
| 03/31/2019 | 03/31/2018 | ||||
|---|---|---|---|---|---|
| Net Income | -2.01M | -3.64M | |||
| Total Depreciation and Amortization | 137.00K | 39.00K | |||
| Total Amortization of Deferred Charges | -- | -- | |||
| Total Other Non-Cash Items | 370.00K | 3.28M | |||
| Change in Net Operating Assets | -1.20M | 624.00K | |||
| Cash from Operations | -2.70M | 305.00K | |||
| Capital Expenditure | -285.00K | -237.00K | |||
| Sale of Property, Plant, and Equipment | -- | -- | |||
| Cash Acquisitions | -- | 290.00K | |||
| Divestitures | -- | -- | |||
| Other Investing Activities | -- | -- | |||
| Cash from Investing | -285.00K | 53.00K | |||
| Total Debt Issued | 3.46M | 1.07M | |||
| Total Debt Repaid | -341.00K | -485.00K | |||
| Issuance of Common Stock | 53.00K | -- | |||
| Repurchase of Common Stock | -- | -- | |||
| Issuance of Preferred Stock | -- | -- | |||
| Repurchase of Preferred Stock | -- | -- | |||
| Total Dividends Paid | -- | -- | |||
| Other Financing Activities | 1.00K | -- | |||
| Cash from Financing | 3.17M | 581.00K | |||
| Foreign Exchange rate Adjustments | -- | -16.00K | |||
| Miscellaneous Cash Flow Adjustments | -- | -- | |||
| Net Change in Cash | 191.00K | 923.00K | |||