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 | -832.05% | -319.33% | -98.72% | -1,676.20% | -1,300.58% |
| Total Depreciation and Amortization | 47.05% | 145.82% | -43.53% | 39.33% | 143.17% |
| Total Amortization of Deferred Charges | 139.12% | 42.23% | -37.75% | -51.27% | 42.92% |
| Total Other Non-Cash Items | 4,310.75% | 125.51% | 446.39% | 18.31% | -13.71% |
| Change in Net Operating Assets | -124.57% | 133.51% | -201.20% | -51.94% | 279.40% |
| Cash from Operations | -91.97% | 167.24% | 37.23% | -155.11% | -352.69% |
| Capital Expenditure | 37.30% | 53.65% | 97.75% | 32.64% | 13.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 73.13% | -100.46% | 10.44% | -0.93% | 42.16% |
| Cash from Investing | 93.03% | 3.79% | 76.08% | 51.11% | 27.95% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -65.13% | -12.66% | 81.60% | 19.58% | 89.42% |
| Issuance of Common Stock | -- | -- | 645.30% | -78.21% | 3.55% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -0.77% | -15.79% | -63.15% | 6.58% | -124.82% |
| Foreign Exchange rate Adjustments | -1,549.46% | 97.65% | 698.02% | 18.74% | 38.81% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 60.50% | 56.95% | 30.57% | -1,009.95% | -190.76% |
