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 | -2.00M | -2.37M | -2.63M | -2.57M | -1.38M |
| Total Depreciation and Amortization | 57.90K | 33.90K | 9.00K | 8.80K | 7.00K |
| Total Amortization of Deferred Charges | 84.50K | 75.70K | 67.20K | 59.90K | 6.30K |
| Total Other Non-Cash Items | 92.30K | 420.70K | 381.60K | 311.30K | 310.80K |
| Change in Net Operating Assets | 56.80K | -108.90K | -91.30K | 292.20K | -278.80K |
| Cash from Operations | -1.71M | -1.95M | -2.27M | -1.90M | -1.33M |
| Capital Expenditure | -1.34M | -1.45M | -1.41M | -1.04M | -573.10K |
| Sale of Property, Plant, and Equipment | 600.00 | 400.00 | 400.00 | 400.00 | 100.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 100.00 | 100.00 | 0.00 | -28.90K |
| Cash from Investing | -1.34M | -1.45M | -1.41M | -1.04M | -601.80K |
| Total Debt Issued | -163.30K | -163.30K | 2.84M | 2.84M | 3.00M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 4.53M | 4.53M | 4.53M | 2.94M | 39.80K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -441.70K | -471.60K | -605.00K | -515.40K | -207.60K |
| Cash from Financing | 2.94M | 2.91M | 5.21M | 4.11M | 2.27M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -113.40K | -484.70K | 1.53M | 1.17M | 332.80K |