SENSIO Technologies Inc.
SNIOF
OTC PK
| 08/31/2015 | 05/31/2015 | 02/28/2015 | 11/30/2014 | 08/31/2014 | |
|---|---|---|---|---|---|
| Net Income | 58.89% | -131.24% | -362.46% | 203.41% | 91.55% |
| Total Depreciation and Amortization | -35.26% | -3.07% | -5.47% | -35.43% | 1,034.02% |
| Total Amortization of Deferred Charges | -5.00% | 23.78% | -8.08% | -- | -- |
| Total Other Non-Cash Items | -272.01% | 149.35% | 33.91% | -180.42% | -111.23% |
| Change in Net Operating Assets | -147.07% | -55.35% | 274.54% | -114.22% | -3,625.53% |
| Cash from Operations | -31.28% | -696.53% | 86.42% | -29.91% | 20.74% |
| Capital Expenditure | -- | -- | 100.00% | -566.67% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 193.58% | -1,265.53% | -107.75% | 39.24% | 132.35% |
| Cash from Investing | 192.37% | -1,280.34% | -107.74% | 39.75% | 131.97% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -73.77% | -- | -- | 628.40% | -96.71% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -74.59% | 24,537.50% | -100.90% | 606.19% | -96.30% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 81.52% | -70.87% | -130.33% | 11,155.56% | 108.53% |
