Synodon Inc.
SYXXF
$0.00
$0.000.00%
| 07/31/2016 | 04/30/2016 | 01/31/2016 | 10/31/2015 | 07/31/2015 | |
|---|---|---|---|---|---|
| Net Income | -359.80K | -516.20K | -419.10K | -707.40K | -724.50K |
| Total Depreciation and Amortization | 26.20K | 27.00K | 1.70K | 3.00K | 2.20K |
| Total Amortization of Deferred Charges | 9.90K | 9.60K | 8.40K | 56.60K | 1.10K |
| Total Other Non-Cash Items | -2.10K | 39.10K | 73.90K | -18.60K | 326.30K |
| Change in Net Operating Assets | -62.60K | -182.20K | -98.50K | 400.10K | -228.30K |
| Cash from Operations | -388.50K | -622.70K | -433.70K | -266.40K | -623.20K |
| Capital Expenditure | -99.70K | -366.30K | -404.10K | -469.20K | -212.10K |
| Sale of Property, Plant, and Equipment | 200.00 | -- | -- | 400.00 | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 0.00 | 100.00 |
| Cash from Investing | -99.50K | -366.30K | -404.10K | -468.80K | -212.00K |
| Total Debt Issued | -- | -- | -- | -163.30K | 0.00 |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 0.00 | 1.59M | 2.94M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -89.60K | -352.10K | -29.90K |
| Cash from Financing | 0.00 | 0.00 | 1.10M | 1.84M | -24.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 0.00 |
| Net Change in Cash | -487.90K | -988.90K | 257.90K | 1.11M | -859.20K |
