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 | 50.34% | 34.09% | -16.51% | -244.37% | -53.07% |
| Total Depreciation and Amortization | 1,090.91% | 1,185.71% | 13.33% | 150.00% | 15.79% |
| Total Amortization of Deferred Charges | 800.00% | 772.73% | 663.64% | 1,786.67% | 0.00% |
| Total Other Non-Cash Items | -100.64% | -- | 1,952.78% | 2.62% | 533.59% |
| Change in Net Operating Assets | 72.58% | -10.69% | -134.56% | 334.11% | -85.61% |
| Cash from Operations | 37.66% | 34.08% | -533.14% | -187.55% | -15.02% |
| Capital Expenditure | 52.99% | -13.48% | -1,102.68% | -10,100.00% | -2,064.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 300.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 100.00% | -- |
| Cash from Investing | 53.07% | -13.44% | -1,102.68% | -1,307.81% | -2,063.27% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 7,277.89% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 100.00% | -- | -694.81% | -49.50% |
| Cash from Financing | 100.00% | -100.00% | -- | 44,995.12% | -106.20% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 43.21% | -196.27% | 352.35% | 314.04% | -421.68% |