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 | -45.38% | -110.19% | -211.85% | -128.93% | 35.80% |
| Total Depreciation and Amortization | 727.14% | 405.97% | 38.46% | 35.38% | -2.78% |
| Total Amortization of Deferred Charges | 1,241.27% | 1,101.59% | 983.87% | 915.25% | 85.29% |
| Total Other Non-Cash Items | -70.30% | 1,068.61% | 675.61% | 189.31% | -17.82% |
| Change in Net Operating Assets | 120.37% | 37.23% | -155.57% | 361.36% | 31.14% |
| Cash from Operations | -28.48% | -55.61% | -266.74% | -70.42% | 38.38% |
| Capital Expenditure | -133.69% | -291.50% | -1,940.87% | -2,630.79% | -1,615.87% |
| Sale of Property, Plant, and Equipment | 500.00% | 300.00% | -42.86% | -42.86% | -83.33% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | 100.34% | 100.34% | 100.00% | -- |
| Cash from Investing | -122.45% | -263.16% | -1,349.85% | -1,469.29% | -1,734.76% |
| Total Debt Issued | -105.44% | -105.44% | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 11,282.91% | 847.19% | 847.19% | 437.80% | -98.46% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -112.76% | -138.54% | -840.90% | -701.56% | -63.72% |
| Cash from Financing | 29.56% | 8.77% | 1,259.89% | 821.40% | -3.31% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -134.07% | -147.18% | 560.29% | 259.08% | 122.46% |