UMeWorld Limited
UMEWF
$0.37
$0.000.00%
| 09/30/2017 | 09/30/2016 | ||||
|---|---|---|---|---|---|
| Net Income | -184.10K | 40.70K | |||
| Total Depreciation and Amortization | 3.80K | 3.40K | |||
| Total Amortization of Deferred Charges | 186.30K | 72.10K | |||
| Total Other Non-Cash Items | -264.40K | -324.80K | |||
| Change in Net Operating Assets | 4.70K | 144.60K | |||
| Cash from Operations | -253.70K | -63.90K | |||
| Capital Expenditure | -- | -- | |||
| Sale of Property, Plant, and Equipment | -- | -- | |||
| Cash Acquisitions | -- | -- | |||
| Divestitures | -- | -- | |||
| Other Investing Activities | -- | -- | |||
| Cash from Investing | -- | -- | |||
| Total Debt Issued | 411.10K | 162.20K | |||
| Total Debt Repaid | -227.90K | -40.90K | |||
| Issuance of Common Stock | 50.40K | -- | |||
| Repurchase of Common Stock | -- | -- | |||
| Issuance of Preferred Stock | -- | -- | |||
| Repurchase of Preferred Stock | -- | -- | |||
| Total Dividends Paid | -- | -- | |||
| Other Financing Activities | -- | -- | |||
| Cash from Financing | 233.60K | 121.30K | |||
| Foreign Exchange rate Adjustments | 13.10K | -60.90K | |||
| Miscellaneous Cash Flow Adjustments | -- | -- | |||
| Net Change in Cash | -7.10K | -3.50K | |||
