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 | -126.49% | -252.36% | -126.41% | -753.22% | -1.22% |
| Total Depreciation and Amortization | -60.32% | 1.81% | -63.23% | -64.09% | -29.25% |
| Total Amortization of Deferred Charges | -- | -631.07% | 265.01% | 82.91% | 17.57% |
| Total Other Non-Cash Items | 35.13% | 63.64% | -61.63% | 86.05% | -43.44% |
| Change in Net Operating Assets | -23.13% | -44.52% | 44.97% | 218.74% | 18.68% |
| Cash from Operations | -68.89% | -97.16% | -36.90% | -53.76% | 3.87% |
| Capital Expenditure | -88.25% | 19.38% | 63.79% | 62.97% | -12.15% |
| Sale of Property, Plant, and Equipment | -20.20% | 311.11% | -- | 958.60% | 370.41% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -69.08% | -44.76% | -- | -- | -- |
| Cash from Investing | -74.42% | -46.99% | 182.59% | -101.91% | 3,386.62% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 10.00% | -11.11% | 0.00% | 43.75% | 9.09% |
| 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% | 0.00% | 20.00% |
| Cash from Financing | 8,322.43% | -10.70% | 6.31% | 3.72% | 17.69% |
| Foreign Exchange rate Adjustments | 266.26% | -193.00% | -- | -44.26% | -141.89% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -298.40% | -65.29% | -9.96% | -149.48% | 123.53% |