Thinkpath Inc.
THPHF
$0.00
$0.000.00%
| 09/30/2007 | 06/30/2007 | 03/31/2007 | 12/31/2006 | 09/30/2006 | |
|---|---|---|---|---|---|
| Net Income | -3.59M | -3.45M | -4.68M | -4.86M | -3.62M |
| Total Depreciation and Amortization | 514.10K | 587.20K | 650.20K | 634.80K | 521.00K |
| Total Amortization of Deferred Charges | 472.00K | 424.20K | 439.10K | 465.50K | 546.00K |
| Total Other Non-Cash Items | 1.60M | 1.60M | 2.52M | 2.36M | 1.28M |
| Change in Net Operating Assets | 947.30K | -291.20K | -3.80K | 401.30K | 978.30K |
| Cash from Operations | -51.60K | -1.13M | -1.07M | -993.80K | -295.80K |
| Capital Expenditure | -98.10K | -54.90K | -40.60K | -29.60K | -159.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 0.00 |
| Cash Acquisitions | 0.00 | 0.00 | -1.25M | -1.25M | -1.25M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 10.70K | 10.70K | 77.60K | 77.60K | 65.60K |
| Cash from Investing | -87.40K | -44.20K | -1.22M | -1.20M | -1.35M |
| Total Debt Issued | 671.80K | 1.20M | 2.98M | 2.82M | 1.95M |
| Total Debt Repaid | -350.30K | -174.30K | -439.90K | -413.60K | -330.10K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -146.60K | -150.20K | -142.80K | -125.30K | -93.00K |
| Cash from Financing | 174.70K | 872.20K | 2.40M | 2.29M | 1.52M |
| Foreign Exchange rate Adjustments | -84.70K | -76.70K | -138.70K | -97.40K | 65.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -48.80K | -383.20K | -27.70K | -9.00K | -52.40K |
