NetCents Technology Inc.
NTTCF
$0.00
$0.000.00%
OTC PK
| 07/31/2020 | 04/30/2020 | 01/31/2020 | 10/31/2019 | 07/31/2019 | |
|---|---|---|---|---|---|
| Net Income | -7.80M | -2.28M | -1.36M | -1.41M | -1.14M |
| Total Depreciation and Amortization | 86.60K | 80.50K | 87.00K | 18.50K | 18.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | 12.60K | 12.20K |
| Total Other Non-Cash Items | 6.54M | 971.90K | 388.50K | 398.40K | 472.10K |
| Change in Net Operating Assets | -742.80K | 492.90K | 677.30K | 706.10K | 125.00K |
| Cash from Operations | -1.92M | -739.70K | -202.90K | -277.00K | -515.50K |
| 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 | 163.10K | -56.90K | -- |
| Total Debt Repaid | -- | -- | -- | 7.70K | -7.60K |
| Issuance of Common Stock | 4.58M | 1.26M | -- | -- | 2.66M |
| Repurchase of Common Stock | -- | -- | -- | -1.57M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 114.10K | -188.70K | -- | -25.50K | 194.40K |
| Cash from Financing | 3.43M | 811.80K | 123.90K | -1.24M | 2.14M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.51M | 72.10K | -79.00K | -1.52M | 1.63M |