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 | 161.77% | -3,320.32% | 108.83% | -65.66% | 54.78% |
| Total Depreciation and Amortization | -6.69% | -22.65% | 36.12% | -10.28% | -7.33% |
| Total Amortization of Deferred Charges | -- | -- | -200.00% | -- | -- |
| Total Other Non-Cash Items | -173.63% | 665.16% | -274.71% | 160.54% | -80.58% |
| Change in Net Operating Assets | -45.68% | -44.35% | -22.06% | 554.55% | -52.38% |
| Cash from Operations | 107.89% | -82.96% | 77.49% | 20.14% | 36.58% |
| Capital Expenditure | -100.00% | -100.53% | 205.99% | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -334.78% | 88.50% | -403.03% | 273.68% | -5.56% |
| Cash from Investing | -303.85% | -107.10% | 178.21% | -1,131.58% | 95.90% |
| Total Debt Issued | -93.88% | 611.89% | -105.50% | 335.49% | -60.97% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -65.04% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 108.47% | -- | -- |
| Cash from Financing | -93.88% | 691.88% | -105.22% | 41.16% | -63.70% |
| Foreign Exchange rate Adjustments | 200.00% | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 147.06% | 79.70% | -268.34% | 122.85% | -371.34% |
