North America Frac Sand, Inc.
NAFS
$0.0001
$0.000.00%
| 03/31/2018 | 12/31/2017 | 09/30/2017 | 06/30/2017 | 03/31/2017 | |
|---|---|---|---|---|---|
| Net Income | -226.80K | -241.30K | -118.40K | -1.68M | -1.65M |
| Total Depreciation and Amortization | -- | -- | 4.90K | 1.54M | 1.54M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.40K | -1.40K | -1.40K | 1.36M | 1.36M |
| Change in Net Operating Assets | 339.20K | 348.10K | 304.40K | 325.70K | 246.20K |
| Cash from Operations | 111.00K | 105.40K | 189.50K | 1.55M | 1.50M |
| Capital Expenditure | -- | -- | -4.90K | -1.42M | -1.43M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -4.90K | -1.42M | -1.43M |
| Total Debt Issued | -4.50K | 0.00 | -2.40K | 140.60K | 195.10K |
| Total Debt Repaid | -97.70K | -96.60K | 0.00 | -91.50K | -91.50K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 0.00 | 0.00 | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -171.90K | -171.90K | -171.90K |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -102.20K | -96.60K | -174.30K | -122.80K | -68.30K |
| Foreign Exchange rate Adjustments | -9.00K | -9.00K | -10.40K | -4.40K | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -- |
