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 | -454.51% | -349.07% | -2.49% | 45.39% | 80.39% |
| Total Depreciation and Amortization | -47.37% | -40.03% | -52.20% | -50.77% | -46.15% |
| Total Amortization of Deferred Charges | -22.37% | 8.59% | -4.38% | -53.90% | -69.49% |
| Total Other Non-Cash Items | 64.05% | 55.96% | -230.14% | -162.22% | -189.84% |
| Change in Net Operating Assets | 71.04% | 93.49% | 137.61% | 108.58% | -125.58% |
| Cash from Operations | -109.74% | -59.84% | -10.71% | -18.25% | -9.67% |
| Capital Expenditure | 29.30% | 40.18% | 42.63% | 25.32% | 18.00% |
| Sale of Property, Plant, and Equipment | 331.95% | 914.15% | 768.48% | 150.91% | -14.86% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -65.82% | -3.88% | 167.58% | 91.27% | 464.03% |
| Cash from Investing | -69.02% | 3.59% | 299.65% | 140.03% | 1,337.01% |
| Total Debt Issued | 16,642.86% | -- | -- | -- | -22.22% |
| Total Debt Repaid | 15.56% | 15.22% | 17.39% | 19.15% | 18.18% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -22.22% | 10.53% | 15.00% | 14.29% | 41.94% |
| Cash from Financing | 2,058.90% | 5.32% | 12.54% | 17.90% | 37.24% |
| Foreign Exchange rate Adjustments | 34.97% | -152.97% | -39.04% | -66.36% | 19.02% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -181.61% | -290.73% | 143.33% | 230.88% | 237.95% |