Natcore Technology Inc.
NTCXF
$0.00
$0.000.00%
| 09/30/2018 | 06/30/2018 | 03/31/2018 | 12/31/2017 | 09/30/2017 | |
|---|---|---|---|---|---|
| Net Income | 146.78% | 81.27% | -87.42% | 69.26% | -147.86% |
| Total Depreciation and Amortization | -29.67% | -37.77% | -43.15% | -34.04% | -46.78% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 58.20% | -577.74% | 1,888.05% | -4.03% | 50.87% |
| Change in Net Operating Assets | -146.22% | -159.21% | 292.15% | 9.80% | 21.00% |
| Cash from Operations | 75.50% | -46.70% | 105.28% | 59.47% | -2.34% |
| Capital Expenditure | -- | -- | -- | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | 100.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -74.14% | 166.02% | -87.57% | -0.99% | 18.77% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -74.14% | 166.02% | -87.57% | -42.25% | 18.77% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7,600.00% | 690.93% | 128.61% | 189.66% | 100.13% |
