Stornoway Diamond Corporation
SWYDF
$0.0001
$0.000.00%
| 06/30/2019 | 03/31/2019 | 12/31/2018 | 09/30/2018 | 06/30/2018 | |
|---|---|---|---|---|---|
| Net Income | -610.96% | 80.34% | -542.91% | -3.70% | -219.86% |
| Total Depreciation and Amortization | -0.54% | -62.49% | 360.07% | -14.33% | 66.26% |
| Total Amortization of Deferred Charges | 93.94% | 49.80% | 50.67% | -45.37% | 15.36% |
| Total Other Non-Cash Items | 14,446.89% | -98.84% | 2,991.38% | 13.76% | 11.86% |
| Change in Net Operating Assets | -120.06% | 164.46% | -530.89% | -55.90% | 90.65% |
| Cash from Operations | -123.42% | -27.08% | 227.03% | -785.02% | -132.60% |
| Capital Expenditure | 6.07% | -1,414.44% | 95.06% | 10.78% | 30.56% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 17,160.23% | 99.41% | -219.73% | 44.03% | -54.85% |
| Cash from Investing | 93.10% | -7.79% | -52.12% | 38.43% | 4.69% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -71.95% | -14.95% | -17.68% | 29.01% | -17.31% |
| Issuance of Common Stock | -- | -- | 19,428.76% | -12.57% | 3.55% |
| Repurchase of Common Stock | 80.00% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -0.68% | -113.20% | 1,194.61% | 30.71% | -15.69% |
| Foreign Exchange rate Adjustments | -50,450.00% | -100.14% | 448.34% | -681.36% | 182.06% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -29.81% | -120.83% | 214.91% | -27.13% | -41.47% |
