U
SENSIO Technologies Inc. SNIOF
OTC PK
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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%
Weiss Ratings