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 | -302.87% | -289.84% | -373.13% | -362.09% | -216.56% |
| Total Depreciation and Amortization | 382.23% | 381.99% | 382.81% | 382.79% | 29,100.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -8,438.71% | -4,403.33% | -46.04% | -9.81% | 100.33% |
| Change in Net Operating Assets | -149.03% | -84.20% | -69.61% | -63.39% | 266.76% |
| Cash from Operations | -216.34% | -121.05% | -118.41% | 91.49% | 133.55% |
| Capital Expenditure | 88.87% | 72.28% | 41.06% | 54.57% | 60.15% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -100.80% | -100.60% | -100.00% |
| Cash from Investing | 127.93% | 71.79% | -107.97% | -84.47% | -259.81% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -88.89% | -88.89% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -36.35% | -52.46% | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 96.43% | 49.70% | 30.27% | 66.43% | 66.54% |