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 | 30.31% | 36.16% | 82.47% | -722.97% | -1,494.81% |
| Total Depreciation and Amortization | 560.01% | 469.61% | 322.48% | 161.60% | 42.45% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -92.86% | -87.57% | -121.23% | 24,328.89% | 3,194.38% |
| Change in Net Operating Assets | -103.25% | -355.02% | -145.19% | -143.34% | 14.34% |
| Cash from Operations | -120.74% | -168.96% | -226.51% | -274.79% | -379.58% |
| Capital Expenditure | -422.52% | -410.83% | -830.50% | -483.97% | -418.28% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1,571.54% | -9,012.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,830.15% | -1,188.57% | 111.20% | -- | -- |
| Cash from Investing | -542.51% | -529.71% | -599.65% | -570.08% | -469.40% |
| Total Debt Issued | 61.24% | 52.52% | 44.81% | 22.99% | 192.22% |
| Total Debt Repaid | 97.16% | 97.12% | 97.86% | 18.00% | -257.90% |
| Issuance of Common Stock | 18.56% | 11.88% | 21.44% | 609.27% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 343.62% | 201.64% | 197.66% | 107.41% | 425.98% |
| Foreign Exchange rate Adjustments | -1,511.05% | -3,286.36% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6,166.55% | -89.79% | 66.29% | -43.37% | 368.84% |