Wayland Group Corp.
MRRCF
$0.00
$0.000.00%
OTC PK
| 09/30/2018 | 06/30/2018 | 03/31/2018 | 12/31/2017 | 09/30/2017 | |
|---|---|---|---|---|---|
| Net Income | -20.84% | 14.90% | -21.62% | -73.04% | -139.29% |
| Total Depreciation and Amortization | -0.35% | 2.19% | 43.34% | 297.84% | 25.95% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -178.93% | -125.80% | -4.30% | 1,993.40% | 100.76% |
| Change in Net Operating Assets | 225.35% | -4,508.42% | 91.24% | -1,398.85% | 15.07% |
| Cash from Operations | 33.72% | -72.47% | -15.42% | -21.03% | -1.93% |
| Capital Expenditure | -66.35% | 31.66% | -34.08% | -372.05% | 45.62% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -- | -- | -632.65% | -320.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 48.36% | -27,845.12% | 92.47% | -14,313.04% | -99.50% |
| Cash from Investing | 1.66% | -47.90% | -14.84% | -410.13% | 32.06% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 38.71% | -1,639.02% | 79.40% | 57.84% | -36.81% |
| Issuance of Common Stock | -- | -100.00% | -85.05% | 8,706.12% | -74.64% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 762,015.56% | -100.01% | 3,844.32% | -- | -- |
| Cash from Financing | 46,256.90% | -100.19% | -8.30% | 44,596.65% | -80.70% |
| Foreign Exchange rate Adjustments | -15.36% | -577.08% | 388.00% | 53.70% | -590.91% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 116.75% | -288.81% | -26.09% | 421.62% | 7.56% |