U
TGI Solar Power Group Inc. TSPG
$0.0016 $0.000214.29%
Recommendation
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01/31/2018 10/31/2017 07/31/2017 04/30/2017 01/31/2017
Net Income -110.30K -7.90K -72.40K -25.00K -46.40K
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 100.00K -- -- -- --
Change in Net Operating Assets -7.20K 6.80K 59.40K -10.40K 11.50K
Cash from Operations -17.50K -1.10K -13.00K -35.40K -34.90K
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued 21.10K -- 14.00K 300.00 --
Total Debt Repaid -- -- -- -- --
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 21.10K -- 14.00K 300.00 --
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 3.60K -1.10K 1.00K -35.10K -34.90K
Weiss Ratings