Sense Technologies, Inc.
SNSGF
$0.00
$0.000.00%
| 11/30/2016 | 08/31/2016 | 05/31/2016 | 02/29/2016 | 11/30/2015 | |
|---|---|---|---|---|---|
| Net Income | -341.00K | -522.40K | -201.20K | -254.50K | -92.60K |
| Total Depreciation and Amortization | 28.40K | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 60.60K | -- | -- | 0.00 | 0.00 |
| Total Other Non-Cash Items | 29.10K | 124.30K | 52.60K | 140.40K | 30.00K |
| Change in Net Operating Assets | -252.30K | 302.00K | 111.50K | 25.30K | -16.50K |
| Cash from Operations | -475.20K | -96.10K | -37.10K | -88.80K | -79.10K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -646.80K | -153.20K | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -646.80K | -153.20K | -- | -- | -- |
| Total Debt Issued | 964.00K | 104.50K | 11.00K | 64.30K | 29.70K |
| Total Debt Repaid | -127.60K | -29.90K | -15.20K | -33.20K | -25.60K |
| Issuance of Common Stock | 287.80K | 175.00K | 40.00K | 59.00K | 75.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.12M | 249.60K | 35.80K | 90.10K | 79.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.20K | 300.00 | -1.30K | 1.30K | -- |
