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 | 25.30% | -31.95% | -1,820.55% | 36.94% | 21.41% |
| Total Depreciation and Amortization | -36.04% | -40.83% | -43.68% | -48.78% | -49.28% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 83.17% | 67.88% | 97.87% | 22.30% | 25.06% |
| Change in Net Operating Assets | -6.82% | 16.11% | 10.95% | -18.40% | -33.04% |
| Cash from Operations | 53.55% | 29.97% | 49.00% | 34.14% | 17.70% |
| Capital Expenditure | 100.00% | 100.00% | 31.82% | 57.14% | 88.81% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 100.00% | 100.00% | 31.82% | 57.14% | 88.81% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -16.53% | 12.75% | -16.94% | -5.24% | -11.77% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -26.47% | 2.28% | -27.65% | -14.68% | -11.77% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 705.46% | 389.82% | 114.67% | 106.66% | 70.05% |
