CardioGenics Holdings Inc
CGNH
$0.0002
$0.0001100.00%
OTC PK
| 01/31/2016 | 10/31/2015 | 07/31/2015 | 04/30/2015 | 01/31/2015 | |
|---|---|---|---|---|---|
| Net Income | -980.80K | -1.92M | -2.92M | -2.87M | -3.33M |
| Total Depreciation and Amortization | 14.00K | 14.80K | 19.20K | 20.90K | 21.10K |
| Total Amortization of Deferred Charges | -- | -- | 428.80K | 491.20K | 552.20K |
| Total Other Non-Cash Items | 321.90K | 1.07M | 1.83M | 1.69M | 2.01M |
| Change in Net Operating Assets | 278.60K | 228.20K | 108.60K | 172.50K | 162.30K |
| Cash from Operations | -366.40K | -606.70K | -529.60K | -498.40K | -590.20K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -285.50K | -2.10K | -2.10K | -2.10K | -- |
| Cash from Investing | -285.50K | -2.10K | -2.10K | -2.10K | -- |
| Total Debt Issued | 557.80K | 328.90K | 398.10K | 516.10K | 531.40K |
| Total Debt Repaid | -8.10K | -4.30K | -4.30K | 0.00 | -3.50K |
| Issuance of Common Stock | 47.30K | 40.00K | 40.00K | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 597.00K | 364.60K | 433.80K | 516.10K | 527.90K |
| Foreign Exchange rate Adjustments | 67.00K | 223.30K | 133.10K | 20.20K | 25.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.10K | -20.90K | 35.20K | 35.80K | -37.20K |