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 | -- | -330.36% | 69.03% | -61.61% | -40.16% |
| Total Depreciation and Amortization | -- | -13.85% | 128.58% | -22.74% | 5.53% |
| Total Amortization of Deferred Charges | -- | 97.23% | 0.53% | -- | -- |
| Total Other Non-Cash Items | -- | 259.05% | -63.17% | 149.81% | -20.02% |
| Change in Net Operating Assets | -- | 175.99% | -1,465.77% | -132.25% | 198.97% |
| Cash from Operations | -546.99% | 109.27% | -78.49% | -261.35% | 57.88% |
| Capital Expenditure | -- | 17.42% | 62.01% | -62.92% | 15.69% |
| Sale of Property, Plant, and Equipment | -- | -- | 6,914.56% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 1,306.92% | -- |
| Cash from Investing | 7.22% | -104.03% | 64.85% | -11.22% | 21.90% |
| Total Debt Issued | -- | -62.44% | -- | -- | -- |
| Total Debt Repaid | -- | 172.59% | -- | -- | -- |
| Issuance of Common Stock | -- | -28.73% | -93.91% | 20,089.39% | -47.62% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 72.94% | -51.45% | -17.08% | 15,966.63% | -98.45% |
| Foreign Exchange rate Adjustments | -- | -95.45% | 262.12% | -162.55% | 89.11% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -144.72% | -8,804.44% | 99.58% | 90.02% | -11.28% |