Urban Barns Foods Inc.
URBF
$0.00
$0.000.00%
| 01/31/2016 | 10/31/2015 | 07/31/2015 | 04/30/2015 | 01/31/2015 | |
|---|---|---|---|---|---|
| Net Income | 1.01M | -1.63M | 50.70K | -574.00K | -346.50K |
| Total Depreciation and Amortization | 22.30K | 23.90K | 30.90K | 22.70K | 25.30K |
| Total Amortization of Deferred Charges | -- | -- | -5.40K | 5.40K | -- |
| Total Other Non-Cash Items | -1.06M | 1.44M | -254.90K | 145.90K | 56.00K |
| Change in Net Operating Assets | 37.70K | 69.40K | 124.70K | 160.00K | -35.20K |
| Cash from Operations | 7.80K | -98.80K | -54.00K | -239.90K | -300.40K |
| Capital Expenditure | -600.00 | -300.00 | 56.60K | -53.40K | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.00K | -2.30K | -20.00K | 6.60K | -3.80K |
| Cash from Investing | -10.50K | -2.60K | 36.60K | -46.80K | -3.80K |
| Total Debt Issued | 5.80K | 94.70K | -18.50K | 336.20K | 77.20K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 0.00 | -- | 140.00K |
| Repurchase of Common Stock | -- | -- | -- | 0.00 | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 2.50K | -29.50K | -- |
| Cash from Financing | 5.80K | 94.70K | -16.00K | 306.60K | 217.20K |
| Foreign Exchange rate Adjustments | 100.00 | -100.00 | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.20K | -6.80K | -33.50K | 19.90K | -87.10K |
