Compliance Energy Corporation
CPYCF
$0.00
$0.000.00%
OTC PK
| 09/30/2015 | 06/30/2015 | 03/31/2015 | 12/31/2014 | 09/30/2014 | |
|---|---|---|---|---|---|
| Net Income | -101.94% | -91.36% | 99.91% | -34,400.75% | 56.03% |
| Total Depreciation and Amortization | -- | -- | -99.99% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -86,266.67% | 0.00% |
| Change in Net Operating Assets | -23,937.50% | 200.00% | -102.30% | 244.06% | -74.40% |
| Cash from Operations | -2,891.30% | -55.06% | 67.40% | -396.36% | -124.02% |
| Capital Expenditure | -- | 50.73% | -279.57% | 141.83% | 44.49% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 774.67% | 50.73% | -293.61% | 138.80% | 44.49% |
| Total Debt Issued | -20.48% | -17.82% | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| Cash from Financing | -25.19% | -17.28% | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -225.17% | 119.26% | -300.27% |