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 | 391.08% | -113.06% | 111.60% | 7.25% | 32.91% |
| Total Depreciation and Amortization | -11.86% | -12.45% | 117.61% | 68.15% | 87.41% |
| Total Amortization of Deferred Charges | -- | -- | -- | -83.38% | -- |
| Total Other Non-Cash Items | -1,994.11% | 399.51% | -412.38% | -34.57% | -74.66% |
| Change in Net Operating Assets | 207.10% | 400.43% | 289.23% | 332.43% | 6.13% |
| Cash from Operations | 102.60% | 79.14% | 86.74% | 23.31% | -9.88% |
| Capital Expenditure | -- | 99.66% | 419.77% | 68.08% | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -163.16% | 36.11% | -80.18% | 111.13% | -- |
| Cash from Investing | -176.32% | 97.19% | 227.08% | 79.35% | 98.17% |
| Total Debt Issued | -92.49% | -52.12% | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -97.33% | -84.17% | -107.82% | -38.68% | 193.70% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 103.67% | -121.18% | 85.52% | 150.51% | 87.79% |
