TrackX Holdings Inc.
TKXHF
$0.00
$0.000.00%
OTC PK
| 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | 06/30/2021 | |
|---|---|---|---|---|---|
| Net Income | 88.81% | 4.55% | -152.82% | 210.30% | -182.82% |
| Total Depreciation and Amortization | 40.59% | 349.43% | -24.73% | -83.83% | -81.83% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -74.81% | -92.16% | -139.67% | 43.90% | 52.91% |
| Change in Net Operating Assets | 111.80% | -84.11% | 136.00% | -137.95% | -215.07% |
| Cash from Operations | 114.75% | -107.86% | -107.35% | -170.44% | -1,149.15% |
| Capital Expenditure | -- | -- | -- | 68.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -62.03% | -2.08% | -297.04% | 82.07% | -- |
| Cash from Investing | -62.03% | -2.08% | -297.04% | 81.85% | 115.74% |
| Total Debt Issued | -- | -- | -- | 29.79% | -- |
| Total Debt Repaid | 96.27% | 43.47% | 91.43% | 153.20% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -120.35% | 412.95% | 148.05% | 343.67% | 447.70% |
| Foreign Exchange rate Adjustments | -34.15% | -202.48% | 86.79% | -126.96% | 91.77% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 102.03% | -99.92% | -646.34% | -138.52% | -226.47% |