Wayland Group Corp.
MRRCF
$0.00
$0.000.00%
| 09/30/2018 | 06/30/2018 | 03/31/2018 | 12/31/2017 | 09/30/2017 | |
|---|---|---|---|---|---|
| Net Income | -9.30M | -7.69M | -9.04M | -7.43M | -4.30M |
| Total Depreciation and Amortization | 1.24M | 1.24M | 1.22M | 847.80K | 213.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.64M | -587.70K | 2.28M | 2.38M | 113.70K |
| Change in Net Operating Assets | 3.29M | -2.63M | -57.00K | -650.50K | -43.40K |
| Cash from Operations | -6.41M | -9.67M | -5.60M | -4.86M | -4.01M |
| Capital Expenditure | -12.58M | -7.56M | -11.06M | -8.25M | -1.75M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -1.97M | -- | -1.08M | -147.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.55M | -6.87M | -24.60K | -326.90K | 2.30K |
| Cash from Investing | -16.13M | -16.40M | -11.09M | -9.66M | -1.89M |
| Total Debt Issued | -- | -- | -- | 31.00M | -- |
| Total Debt Repaid | -43.70K | -71.30K | -4.10K | -19.90K | -47.20K |
| Issuance of Common Stock | 1.16M | 0.00 | 1.85M | 12.38M | 140.60K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 34.29M | -4.50K | 36.81M | -983.10K | -- |
| Cash from Financing | 27.09M | -58.70K | 30.58M | 33.34M | 74.60K |
| Foreign Exchange rate Adjustments | -158.50K | -137.40K | 28.80K | -10.00K | -21.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.40M | -26.26M | 13.91M | 18.82M | -5.85M |
