UMeWorld Limited
UMEWF
$0.37
$0.000.00%
| 09/30/2017 | 09/30/2016 | ||||
|---|---|---|---|---|---|
| Net Income | -552.33% | 110.86% | |||
| Total Depreciation and Amortization | 11.76% | 183.33% | |||
| Total Amortization of Deferred Charges | 158.39% | -- | |||
| Total Other Non-Cash Items | 18.60% | -313.54% | |||
| Change in Net Operating Assets | -96.75% | 101.67% | |||
| Cash from Operations | -297.03% | 57.34% | |||
| Capital Expenditure | -- | -- | |||
| Sale of Property, Plant, and Equipment | -- | -- | |||
| Cash Acquisitions | -- | -- | |||
| Divestitures | -- | -- | |||
| Other Investing Activities | -- | -- | |||
| Cash from Investing | -- | -- | |||
| Total Debt Issued | 153.45% | 18.22% | |||
| Total Debt Repaid | -457.21% | -- | |||
| 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 | 92.58% | -11.59% | |||
| Foreign Exchange rate Adjustments | 121.51% | 47.99% | |||
| Miscellaneous Cash Flow Adjustments | -- | -- | |||
| Net Change in Cash | -102.86% | 97.31% | |||
