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 | -116.44% | -170.37% | 82.11% | -79.87% | -400.42% |
| Total Depreciation and Amortization | 480.67% | 633.92% | 668.14% | 474.00% | 49.54% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,541.78% | 96.08% | -95.27% | 208.52% | 145.48% |
| Change in Net Operating Assets | 7,686.64% | -5,040.51% | -21.02% | -145.68% | -3,516.67% |
| Cash from Operations | -59.68% | -145.59% | -145.55% | -171.32% | -314.90% |
| Capital Expenditure | -619.59% | -135.22% | -734.90% | -553.19% | -976.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -5,514.86% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -154,447.83% | -1,581.89% | 97.60% | -- | -- |
| Cash from Investing | -752.13% | -488.73% | -371.93% | -664.31% | -1,049.30% |
| Total Debt Issued | -- | -- | -- | 61.24% | -- |
| Total Debt Repaid | 7.42% | -106.67% | 99.85% | 99.05% | 52.18% |
| Issuance of Common Stock | 728.24% | -100.00% | -79.79% | 294.98% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 36,219.17% | -115.18% | 528.94% | 119.65% | -90.28% |
| Foreign Exchange rate Adjustments | -633.80% | -3,222.73% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 175.17% | -314.86% | 5,969.15% | 55.20% | -- |