TGI Solar Power Group Inc.
TSPG
$0.00
$0.00-20.00%
OTC PK
| 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 |