Traack Technologies Inc.
TRAA
$0.3842
$0.121646.31%
| 01/31/2016 | 10/31/2015 | 07/31/2015 | 04/30/2015 | 01/31/2015 | |
|---|---|---|---|---|---|
| Net Income | -823.10K | -767.90K | -815.60K | -427.80K | -718.00K |
| Total Depreciation and Amortization | -- | 28.10K | 77.80K | 77.80K | 77.80K |
| Total Amortization of Deferred Charges | 77.80K | 77.80K | 77.80K | -- | -- |
| Total Other Non-Cash Items | 595.30K | 543.90K | 544.60K | 263.80K | 569.60K |
| Change in Net Operating Assets | 25.60K | 43.00K | 68.00K | 68.40K | 11.90K |
| Cash from Operations | -124.40K | -75.10K | -47.30K | -17.70K | -58.60K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | 18.40K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 370.40K | 370.10K | 5.10K | 200.00 | 2.70K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -10.30K |
| Cash from Financing | 370.40K | 370.10K | 5.10K | 200.00 | 10.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 246.00K | 295.00K | -42.20K | -17.50K | -47.80K |
