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 | -216.31% | 62.52% | -29.54% | -47.50% | -312.78% |
| Total Depreciation and Amortization | -66.24% | 176.00% | -22.16% | -45.30% | -13.36% |
| Total Amortization of Deferred Charges | -- | -176.10% | 108.17% | 94.59% | 72.29% |
| Total Other Non-Cash Items | 69.15% | -375.36% | 554.86% | 83.21% | 82.71% |
| Change in Net Operating Assets | -204.50% | 228.23% | -240.47% | 165.42% | -147.09% |
| Cash from Operations | -10,839.64% | 101.36% | -248.49% | 66.72% | -280.43% |
| Capital Expenditure | 2.18% | -106.72% | -61.04% | 42.19% | 58.11% |
| Sale of Property, Plant, and Equipment | 0.33% | -64.30% | -1.12% | 125.32% | 416.87% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -38.84% | 421.64% | -- | -- | 9.26% |
| Cash from Investing | -44.02% | 518.60% | 635.60% | -101.38% | 16.01% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 10.00% | 0.00% | -11.11% | 10.00% | -11.11% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -125.00% | 0.00% | 20.00% | -25.00% | 0.00% |
| Cash from Financing | 8,369.46% | 1.81% | 1.12% | -2.41% | -11.33% |
| Foreign Exchange rate Adjustments | 258.41% | -333.20% | -28.09% | 162.59% | -188.61% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -188.65% | 154.01% | -203.25% | -236.64% | -84.49% |