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 | 47.10% | -7.00% | 14.40% | -36.38% | -90.95% |
| Total Depreciation and Amortization | 24.28% | 50.07% | 90.32% | 83.03% | 92.11% |
| Total Amortization of Deferred Charges | -100.00% | -100.00% | -100.00% | -93.28% | -32.01% |
| Total Other Non-Cash Items | -58.26% | 70.47% | -66.00% | 16.98% | 103.90% |
| Change in Net Operating Assets | 549.31% | 456.31% | 476.08% | -78.56% | -146.31% |
| Cash from Operations | 74.24% | 52.76% | -2.31% | -84.12% | -176.99% |
| Capital Expenditure | 100.84% | 100.60% | 78.17% | 54.56% | -16.65% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 66.97% | 73.65% | 70.45% | 79.93% | -- |
| Cash from Investing | 93.38% | 97.01% | 77.00% | 58.21% | -49.77% |
| Total Debt Issued | 52.07% | 147.52% | 632.63% | 244.53% | 55.02% |
| Total Debt Repaid | -- | -- | -- | 168.97% | 168.97% |
| Issuance of Common Stock | -100.00% | -86.01% | -66.22% | -57.58% | -0.72% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 66.25% | 66.25% | 63.58% | 100.00% |
| Cash from Financing | -74.27% | -43.75% | -28.81% | -8.79% | 39.03% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 94.72% | 88.71% | -247.84% | -198.30% | -202.10% |
