Sears Canada Inc.
SRSCQ
$0.00
$0.000.00%
OTC PK
| 04/29/2017 | 01/28/2017 | 10/29/2016 | 07/30/2016 | 04/30/2016 | |
|---|---|---|---|---|---|
| Net Income | -108.56M | -34.32M | -91.58M | -70.69M | -47.93M |
| Total Depreciation and Amortization | 2.63M | 7.79M | 2.82M | 3.63M | 6.63M |
| Total Amortization of Deferred Charges | -- | -2.32M | 3.05M | 1.47M | 753.60K |
| Total Other Non-Cash Items | -8.95M | -29.00M | 10.53M | -2.32M | -13.79M |
| Change in Net Operating Assets | -62.17M | 59.50M | -46.40M | 33.03M | -50.49M |
| Cash from Operations | -177.04M | 1.65M | -121.57M | -34.88M | -104.83M |
| Capital Expenditure | -8.80M | -8.99M | -4.35M | -2.70M | -4.67M |
| Sale of Property, Plant, and Equipment | 300.70K | 299.70K | 839.50K | 849.00K | 376.80K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 42.85M | 70.06M | 13.43M | -- | 138.59M |
| Cash from Investing | 34.36M | 61.37M | 9.92M | -1.85M | 134.29M |
| Total Debt Issued | 117.20M | -- | -- | -- | -- |
| Total Debt Repaid | -900.00K | -1.00M | -1.00M | -900.00K | -1.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -900.00K | -400.00K | -400.00K | -500.00K | -400.00K |
| Cash from Financing | 86.75M | -1.05M | -1.07M | -1.08M | -1.06M |
| Foreign Exchange rate Adjustments | 2.26M | -1.42M | 610.50K | 849.00K | -1.36M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -53.68M | 60.55M | -112.11M | -36.97M | 27.05M |