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 | -298.45% | -184.64% | -178.48% | -475.37% | -549.05% |
| Total Depreciation and Amortization | -15.76% | -15.46% | -24.20% | 543.46% | 975.67% |
| Total Amortization of Deferred Charges | 15.86% | -10.16% | -30.15% | -87.44% | -87.33% |
| Total Other Non-Cash Items | 739.82% | 327.52% | 342.25% | -2.67% | -42.31% |
| Change in Net Operating Assets | -126.51% | 201.65% | -93.07% | 3,369.97% | 262.05% |
| Cash from Operations | -67.06% | -65.40% | -89.65% | -92.70% | 6,271.62% |
| Capital Expenditure | 61.01% | 55.71% | 48.12% | 19.16% | 23.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -47.61% | -71.15% | -22.26% | -76.46% | -70.81% |
| Cash from Investing | 63.57% | 53.21% | 54.35% | -64.84% | -11.32% |
| Total Debt Issued | -95.93% | -- | -- | 68.33% | 68.33% |
| Total Debt Repaid | 42.87% | 77.71% | 78.34% | 43.55% | 40.08% |
| Issuance of Common Stock | 494.10% | 498.28% | 504.02% | 13.24% | -93.33% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -252.63% | -252.63% | 100.00% | 100.00% |
| Cash from Financing | -72.84% | -78.74% | -78.22% | 854.65% | -23.70% |
| Foreign Exchange rate Adjustments | 98.22% | 401.26% | 369.50% | -146.83% | -123.65% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13.72% | -636.65% | -227.80% | -53.19% | 53.28% |
