SENSIO Technologies Inc.
SNIOF
OTC PK
| 08/31/2015 | 05/31/2015 | 02/28/2015 | 11/30/2014 | 08/31/2014 | |
|---|---|---|---|---|---|
| Net Income | -157.99% | 46.96% | 39.24% | 117.07% | 73.73% |
| Total Depreciation and Amortization | -61.70% | 652.58% | -17.22% | -53.72% | -24.50% |
| Total Amortization of Deferred Charges | -- | -68.67% | -- | -- | -- |
| Total Other Non-Cash Items | -57.33% | -89.73% | -267.34% | -405.22% | -6.67% |
| Change in Net Operating Assets | 21.42% | 6,319.15% | 352.29% | -2,346.11% | -151.02% |
| Cash from Operations | -84.53% | -11.41% | 90.62% | 30.11% | -10.02% |
| Capital Expenditure | -33.33% | -- | -- | 62.73% | -- |
| Sale of Property, Plant, and Equipment | -- | 45.05% | 100.00% | -48.46% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 37.90% | 52.33% | -105.17% | 137.21% | -38.17% |
| Cash from Investing | 37.91% | 52.26% | -105.18% | 137.18% | -38.32% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 364.71% | -41.67% | -- | -79.97% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 294.29% | -42.66% | 91.32% | -80.37% | 136.50% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,177.78% | -397.63% | -55.96% | 2,464.56% | -91.93% |
