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 | -- | -105.61% | -13.00% | -66.47% | 8.51% |
| Total Depreciation and Amortization | -- | 71.76% | 55.11% | 47.13% | 26.70% |
| Total Amortization of Deferred Charges | -- | 3.79% | -47.81% | -73.97% | -- |
| Total Other Non-Cash Items | -- | 312.45% | -13.17% | 21.14% | -90.07% |
| Change in Net Operating Assets | -- | -147.13% | -341.74% | -50.74% | 47.48% |
| Cash from Operations | -- | -143.05% | -420.09% | -217.57% | -193.19% |
| Capital Expenditure | -- | -131.02% | -428.71% | -811.96% | -273.41% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 58.40% | 50.31% | 93.88% | 86.19% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 231.23% | 231.23% | 231.23% | -10.07% |
| Cash from Investing | -- | -45.77% | -171.51% | -220.94% | -146.61% |
| Total Debt Issued | -- | 5.42% | -23.37% | -100.00% | 30,897.33% |
| Total Debt Repaid | -- | 96.39% | 86.84% | 76.74% | -26.01% |
| Issuance of Common Stock | -- | -0.64% | -2.85% | 746.63% | 18.60% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -2,045.69% | -193.72% | -194.01% | -98.01% |
| Cash from Financing | -- | -6.52% | 0.16% | 148.41% | 148.69% |
| Foreign Exchange rate Adjustments | -- | 27.44% | 212.78% | 306.23% | 582.24% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -218.23% | -214.23% | -548.28% | 1,405.51% |