Sunniva Inc.
SNNVF
$0.00
$0.000.00%
OTC PK
| 09/30/2019 | 06/30/2019 | 03/31/2019 | 12/31/2018 | 09/30/2018 | |
|---|---|---|---|---|---|
| Net Income | -15.49M | -- | -2.60M | -8.39M | -5.19M |
| Total Depreciation and Amortization | 1.18M | -- | 1.01M | 444.00K | 574.70K |
| Total Amortization of Deferred Charges | -- | -- | 133.80K | 133.10K | -- |
| Total Other Non-Cash Items | 9.86M | -- | 977.30K | 2.65M | 1.06M |
| Change in Net Operating Assets | 240.80K | -- | -9.85M | -629.30K | 1.95M |
| Cash from Operations | -4.21M | -651.20K | -10.32M | -5.78M | -1.60M |
| Capital Expenditure | -2.93M | -- | -6.41M | -16.88M | -10.36M |
| Sale of Property, Plant, and Equipment | -- | -- | 2.53M | -37.10K | -- |
| Cash Acquisitions | -- | -- | -- | -129.30K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 6.00M | 426.20K |
| Cash from Investing | -2.93M | -3.16M | -3.88M | -11.05M | -9.93M |
| Total Debt Issued | 9.46M | -- | 17.70M | 0.00 | -- |
| Total Debt Repaid | -1.29M | -- | -1.42M | 0.00 | -- |
| Issuance of Common Stock | 36.00K | -- | 1.62M | 26.65M | 132.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -5.20M | -- |
| Cash from Financing | 6.21M | 3.59M | 13.46M | 16.23M | 101.00K |
| Foreign Exchange rate Adjustments | -49.20K | -- | 748.00K | -461.40K | 737.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -980.60K | -400.70K | -4.50K | -1.07M | -10.70M |