ProBility Media Corporation
PBYA
$0.00
$0.000.00%
| 07/31/2018 | 04/30/2018 | 01/31/2018 | 10/31/2017 | 07/31/2017 | |
|---|---|---|---|---|---|
| Net Income | -60.59% | -762.86% | -8.07% | -337.52% | -3,515.53% |
| Total Depreciation and Amortization | -32.62% | 40.77% | 349.76% | 160.27% | 1,229.87% |
| Total Amortization of Deferred Charges | 40.72% | -3,595.56% | 2,925.96% | 1,038.19% | 344.21% |
| Total Other Non-Cash Items | 71.69% | 4,357.47% | -84.03% | 242.18% | 1,423.03% |
| Change in Net Operating Assets | 1,580.71% | 120.55% | -305.03% | 206.30% | -2,142.00% |
| Cash from Operations | 268.22% | -1,735.07% | -282.34% | -1,285.02% | -472.20% |
| Capital Expenditure | -846.31% | -1,751.22% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -100.00% | -- | -786.03% | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 448.45% | -- |
| Cash from Investing | -200.64% | -555.05% | -294.67% | 229.28% | -- |
| Total Debt Issued | 149.26% | 500.65% | 330.59% | 751.48% | 1,231.75% |
| Total Debt Repaid | -484.52% | -230.73% | -80.51% | -1,136.09% | -472.91% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -198.06% | 1,656.22% | 276.07% | 396.91% | 891.20% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -93.26% | -709.04% | 209.49% | 416.08% | 1,089.70% |
