Oncologix Tech, Inc.
OCLG
$0.0001
$0.000.00%
OTC PK
05/31/2016 | 05/31/2015 | ||||
---|---|---|---|---|---|
Net Income | -- | -1.75M | |||
Total Depreciation and Amortization | -- | 20.00K | |||
Total Amortization of Deferred Charges | -- | 424.80K | |||
Total Other Non-Cash Items | -- | 473.20K | |||
Change in Net Operating Assets | -- | 261.00K | |||
Cash from Operations | -- | -570.30K | |||
Capital Expenditure | -- | -2.10K | |||
Sale of Property, Plant, and Equipment | -- | -- | |||
Cash Acquisitions | -- | -561.00K | |||
Divestitures | -- | -- | |||
Other Investing Activities | -- | -- | |||
Cash from Investing | -- | -563.00K | |||
Total Debt Issued | -- | 2.86M | |||
Total Debt Repaid | -- | -1.79M | |||
Issuance of Common Stock | -- | 0.00 | |||
Repurchase of Common Stock | -- | -- | |||
Issuance of Preferred Stock | -- | -- | |||
Repurchase of Preferred Stock | -- | -- | |||
Total Dividends Paid | -- | -- | |||
Other Financing Activities | -- | -- | |||
Cash from Financing | -- | 1.07M | |||
Foreign Exchange rate Adjustments | -- | -- | |||
Miscellaneous Cash Flow Adjustments | -- | -- | |||
Net Change in Cash | -- | -65.90K | |||