TGI Solar Power Group Inc.
TSPG
$0.0016
$0.000214.29%
| 01/31/2018 | 10/31/2017 | 07/31/2017 | 04/30/2017 | 01/31/2017 | |
|---|---|---|---|---|---|
| Net Income | -215.60K | -151.70K | -221.40K | -238.80K | -248.50K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 100.00K | -- | -- | -- | -- |
| Change in Net Operating Assets | 48.60K | 67.30K | 78.60K | 17.90K | 32.80K |
| Cash from Operations | -67.00K | -84.40K | -142.80K | -221.00K | -215.90K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 35.40K | 14.30K | 14.30K | -33.00K | -3.00K |
| Total Debt Repaid | -- | -- | -- | -1.60K | -1.60K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | 275.00K | 275.00K |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -19.50K | -19.50K |
| Cash from Financing | 35.40K | 14.30K | 14.30K | 220.90K | 250.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -31.60K | -70.10K | -128.50K | -100.00 | 35.10K |
