NetCents Technology Inc. NTTCF
OTC PK
| 07/31/2020 | 04/30/2020 | ||||
|---|---|---|---|---|---|
| Net Income | -7.80M | -2.28M | |||
| Total Depreciation and Amortization | 86.60K | 80.50K | |||
| Total Amortization of Deferred Charges | -- | -- | |||
| Total Other Non-Cash Items | 6.54M | 971.90K | |||
| Change in Net Operating Assets | -742.80K | 492.90K | |||
| Cash from Operations | -1.92M | -739.70K | |||
| Capital Expenditure | -6.10K | -- | |||
| Sale of Property, Plant, and Equipment | -- | -- | |||
| Cash Acquisitions | -- | -- | |||
| Divestitures | -- | -- | |||
| Other Investing Activities | -- | -- | |||
| Cash from Investing | -6.10K | -- | |||
| Total Debt Issued | 2.90K | 40.00K | |||
| Total Debt Repaid | -- | -- | |||
| Issuance of Common Stock | 4.58M | 1.26M | |||
| Repurchase of Common Stock | -- | -- | |||
| Issuance of Preferred Stock | -- | -- | |||
| Repurchase of Preferred Stock | -- | -- | |||
| Total Dividends Paid | -- | -- | |||
| Other Financing Activities | 114.10K | -188.70K | |||
| Cash from Financing | 3.43M | 811.80K | |||
| Foreign Exchange rate Adjustments | -- | -- | |||
| Miscellaneous Cash Flow Adjustments | -- | -- | |||
| Net Change in Cash | 1.51M | 72.10K | |||