Synodon Inc.
SYXXF
$0.00
$0.000.00%
OTC PK
07/31/2016 | 04/30/2016 | 01/31/2016 | 10/31/2015 | 07/31/2015 | |
---|---|---|---|---|---|
Net Income | 30.30% | -23.17% | 40.75% | 2.36% | 7.49% |
Total Depreciation and Amortization | -2.96% | 1,488.24% | -43.33% | 36.36% | 4.76% |
Total Amortization of Deferred Charges | 3.13% | 14.29% | -85.16% | 5,045.45% | 0.00% |
Total Other Non-Cash Items | -105.37% | -47.09% | 497.31% | -105.70% | -- |
Change in Net Operating Assets | 65.64% | -84.97% | -124.62% | 275.25% | -38.70% |
Cash from Operations | 37.61% | -43.58% | -62.80% | 57.25% | 34.02% |
Capital Expenditure | 72.78% | 9.35% | 13.87% | -121.22% | 34.29% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -100.00% | -- |
Cash from Investing | 72.84% | 9.35% | 13.80% | -121.13% | 34.34% |
Total Debt Issued | -- | -- | -- | -- | -100.00% |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -- | -100.00% | -45.72% | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | 100.00% | 74.55% | -1,077.59% | 77.59% |
Cash from Financing | -- | -100.00% | -40.47% | 7,769.58% | -101.05% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 50.66% | -483.44% | -76.67% | 228.67% | -183.64% |