Plyzer Technologies Inc.
PLYZ
$0.00
$0.000.00%
OTC PK
| 12/31/2019 | 09/30/2019 | 06/30/2019 | 03/31/2019 | 12/31/2018 | |
|---|---|---|---|---|---|
| Net Income | -2.94M | -2.19M | -3.12M | -2.58M | -1.52M |
| Total Depreciation and Amortization | 0.00 | 4.90K | 5.00K | 700.00 | 700.00 |
| Total Amortization of Deferred Charges | 948.70K | 824.40K | 599.80K | 945.80K | 9.90K |
| Total Other Non-Cash Items | 1.03M | 295.90K | 1.61M | 948.30K | 976.90K |
| Change in Net Operating Assets | 88.70K | -89.00K | 304.90K | -97.80K | 65.90K |
| Cash from Operations | -877.70K | -1.15M | -593.90K | -780.50K | -462.60K |
| Capital Expenditure | -1.90K | -13.20K | -68.80K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.60K | 3.00K | -86.40K | -- | -- |
| Cash from Investing | -4.50K | -10.20K | -155.20K | -- | -- |
| Total Debt Issued | 1.20M | 1.09M | 1.22M | 875.50K | 430.90K |
| Total Debt Repaid | -466.30K | -732.00K | -640.60K | -226.40K | -205.80K |
| Issuance of Common Stock | 20.00K | 731.80K | 250.00K | 95.00K | 250.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 752.10K | 1.09M | 828.60K | 744.10K | 475.10K |
| Foreign Exchange rate Adjustments | 2.30K | -2.50K | -500.00 | 1.80K | -1.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -127.90K | -73.70K | 78.90K | -34.60K | 11.20K |