Urban Barns Foods Inc.
URBF
$0.00
$0.000.00%
OTC PK
| 01/31/2016 | 10/31/2015 | 07/31/2015 | 04/30/2015 | 01/31/2015 | |
|---|---|---|---|---|---|
| Net Income | -1.15M | -2.50M | -1.64M | -2.12M | -2.17M |
| Total Depreciation and Amortization | 99.80K | 102.80K | 106.20K | 89.50K | 80.30K |
| Total Amortization of Deferred Charges | 0.00 | 0.00 | 0.00 | 5.40K | 32.50K |
| Total Other Non-Cash Items | 270.90K | 1.39M | 235.40K | 571.90K | 649.00K |
| Change in Net Operating Assets | 391.80K | 318.90K | 226.40K | 35.80K | -87.20K |
| Cash from Operations | -384.90K | -693.10K | -1.07M | -1.42M | -1.49M |
| Capital Expenditure | 2.30K | 2.90K | -85.80K | -160.10K | -274.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -25.70K | -19.50K | -20.80K | -11.90K | -77.80K |
| Cash from Investing | -23.30K | -16.60K | -106.60K | -172.00K | -351.80K |
| Total Debt Issued | 418.20K | 489.60K | 592.70K | 611.20K | 275.00K |
| Total Debt Repaid | -- | -- | -- | 104.70K | 104.70K |
| Issuance of Common Stock | 0.00 | 140.00K | 540.50K | 640.50K | 1.14M |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -27.00K | -27.00K | -27.00K | -29.50K | 0.00 |
| Cash from Financing | 391.10K | 602.50K | 1.11M | 1.33M | 1.52M |
| Foreign Exchange rate Adjustments | 0.00 | -100.00 | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -17.20K | -107.50K | -68.60K | -266.40K | -325.70K |