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 | -1.32M | -1.07M | -660.50K | -571.60K | -546.40K |
| Total Depreciation and Amortization | 28.40K | -- | -- | -- | 1.90K |
| Total Amortization of Deferred Charges | 60.60K | 0.00 | 0.00 | 1.00K | 1.00K |
| Total Other Non-Cash Items | 346.40K | 347.30K | 223.00K | 170.40K | 71.40K |
| Change in Net Operating Assets | 186.50K | 422.30K | 83.50K | 25.00K | 84.00K |
| Cash from Operations | -697.20K | -301.10K | -354.00K | -375.20K | -388.10K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -800.00K | -153.20K | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -800.00K | -153.20K | -- | -- | -- |
| Total Debt Issued | 1.14M | 209.50K | 227.90K | 251.90K | 313.70K |
| Total Debt Repaid | -205.90K | -103.90K | -118.00K | -139.50K | -325.60K |
| Issuance of Common Stock | 561.80K | 349.00K | 244.00K | 264.00K | 400.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.50M | 454.60K | 354.00K | 376.50K | 388.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.50K | 300.00 | 0.00 | 1.30K | -- |
