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 | -34.32% | 29.69% | -20.91% | -70.02% | 92.76% |
| Total Depreciation and Amortization | -100.00% | -2.00% | 614.29% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | 15.08% | 37.45% | -36.58% | 9,453.54% | -97.58% |
| Total Other Non-Cash Items | 247.38% | -81.65% | 70.06% | -2.93% | -95.17% |
| Change in Net Operating Assets | 199.66% | -129.19% | 411.76% | -248.41% | 161.13% |
| Cash from Operations | 24.00% | -94.44% | 23.91% | -68.72% | -9.13% |
| Capital Expenditure | 85.61% | 80.81% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -186.67% | 103.47% | -- | -- | -- |
| Cash from Investing | 55.88% | 93.43% | -- | -- | -- |
| Total Debt Issued | 9.53% | -10.27% | 39.26% | 103.18% | -33.87% |
| Total Debt Repaid | 36.30% | -14.27% | -182.95% | -10.01% | -241.86% |
| Issuance of Common Stock | -97.27% | 192.72% | 163.16% | -62.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -31.24% | 32.01% | 11.36% | 56.62% | -19.67% |
| Foreign Exchange rate Adjustments | 192.00% | -400.00% | -127.78% | 238.46% | -750.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -73.54% | -193.41% | 328.03% | -408.93% | -93.32% |