Zecotek Photonics Inc.
ZMSPF
$0.00
$0.000.00%
| 04/30/2020 | 01/31/2020 | 10/31/2019 | 07/31/2019 | 04/30/2019 | |
|---|---|---|---|---|---|
| Net Income | 234.91% | 28.82% | -11.10% | 54.71% | -50.42% |
| Total Depreciation and Amortization | 101.52% | -199.40% | -25.19% | 37.97% | 1,430.16% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -98.82% | -56.63% | 107.49% | -- | -- |
| Change in Net Operating Assets | -41.16% | -3,225.81% | -95.91% | -25.89% | 209.59% |
| Cash from Operations | 100.64% | -86.13% | -47.32% | 51.67% | 41.83% |
| Capital Expenditure | -- | -- | 99.96% | 40.31% | -14,860.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -69.12% | -98.38% | -54.13% | 5,949.01% |
| Cash from Investing | -- | -67.69% | 101.91% | 5.05% | -5,609.23% |
| Total Debt Issued | -- | -- | 195.11% | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.21% | -- | -- | -- | -- |
| Cash from Financing | -94.05% | 56.12% | 196.24% | 414.90% | -103.61% |
| Foreign Exchange rate Adjustments | -900.59% | 138.06% | 75.23% | -676.11% | 47.42% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.72% | -62.36% | 84.07% | 21.20% | -733.73% |
