Telidyne Inc.
TLDN
$0.0003
$0.000.00%
| 01/31/2020 | 10/31/2019 | 07/31/2019 | 04/30/2019 | 01/31/2019 | |
|---|---|---|---|---|---|
| Net Income | -24.60K | -6.40K | -1.50K | -1.50K | -54.10K |
| Total Depreciation and Amortization | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | -35.40K | -2.50K | -6.40K | -6.40K | 10.00K |
| Cash from Operations | -59.90K | -8.80K | -7.80K | -7.80K | -44.10K |
| Capital Expenditure | -- | -- | -- | -- | -500.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -500.00 |
| Total Debt Issued | 0.00 | 7.30K | -- | -- | 43.10K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 60.00K | 0.00 | 7.30K | 7.30K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -100.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | 100.00 |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 60.00K | 7.30K | 7.30K | 7.30K | 43.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.00 | -1.60K | -600.00 | -600.00 | -1.40K |
