Yappn Corp.
YPPN
$0.0002
$0.0001100.00%
| 05/31/2017 | 02/28/2017 | 11/30/2016 | 08/31/2016 | 05/31/2016 | |
|---|---|---|---|---|---|
| Net Income | -1.48M | -516.20K | -2.52M | -1.78M | -3.23M |
| Total Depreciation and Amortization | 3.60K | 5.30K | 2.60K | 3.70K | -483.80K |
| Total Amortization of Deferred Charges | 263.90K | 263.90K | 263.90K | 263.90K | 747.80K |
| Total Other Non-Cash Items | 369.60K | -673.00K | 1.44M | 646.20K | 2.01M |
| Change in Net Operating Assets | 95.20K | 300.30K | 35.50K | 398.00K | 417.50K |
| Cash from Operations | -742.80K | -619.60K | -780.90K | -471.30K | -539.30K |
| Capital Expenditure | 0.00 | 0.00 | -2.20K | -- | -13.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 145.00K | -9.10K | -5.80K | -9.20K | -5.60K |
| Cash from Investing | 145.00K | -9.10K | -8.00K | -9.20K | -19.00K |
| Total Debt Issued | 900.00K | 326.30K | 1.00M | -- | 101.60K |
| Total Debt Repaid | 0.00 | 0.00 | -3.60K | -29.20K | -23.40K |
| Issuance of Common Stock | 0.00 | 0.00 | 195.00K | 100.00K | 568.90K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 343.10K |
| Cash from Financing | 900.00K | 326.30K | 1.19M | 70.80K | 990.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 302.20K | -302.40K | 402.40K | -409.70K | 432.00K |
