U
Sense Technologies, Inc. SNSGF
$0.00 $0.000.00%
Recommendation
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11/30/2016 08/31/2016 05/31/2016 02/29/2016 11/30/2015
Net Income -141.42% -51.55% 14.54% 23.40% 13.20%
Total Depreciation and Amortization 1,394.74% -- -- -- -76.54%
Total Amortization of Deferred Charges 5,960.00% -100.00% -100.00% -- --
Total Other Non-Cash Items 385.15% 738.89% 438.65% 311.59% --
Change in Net Operating Assets 122.02% 187.87% -53.61% -75.10% 438.46%
Cash from Operations -79.64% 41.37% 35.01% 37.12% 35.93%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued 264.62% -47.49% -47.56% -38.50% 7.43%
Total Debt Repaid 36.76% 68.55% 66.73% 63.55% -70.29%
Issuance of Common Stock 40.45% -21.57% -47.53% -53.68% -20.79%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 286.42% -11.49% -35.01% -36.90% -35.93%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -- -- -- -- --
Weiss Ratings