Vert Infrastructure Ltd.
CRXPF
$0.00
$0.000.00%
OTC PK
| 11/30/2019 | 08/31/2019 | 05/31/2019 | 02/28/2019 | 11/30/2018 | |
|---|---|---|---|---|---|
| Net Income | -900.90K | -1.33M | -2.52M | -724.80K | -4.21M |
| Total Depreciation and Amortization | 63.00K | 63.00K | 62.20K | 166.80K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 170.90K | 802.30K | 1.22M | -39.40K | 3.30M |
| Change in Net Operating Assets | 523.10K | 49.40K | 401.50K | 204.20K | -95.00K |
| Cash from Operations | -143.90K | -411.40K | -834.90K | -393.20K | -1.00M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -46.60K | -1.24M | -5.49M | -8.59M | -- |
| Cash from Investing | -46.60K | -1.24M | -5.49M | -8.59M | 0.00 |
| Total Debt Issued | 19.90K | 1.22M | -- | 3.49M | 0.00 |
| Total Debt Repaid | -- | -- | -- | 300.00K | 0.00 |
| Issuance of Common Stock | 207.00K | 906.80K | 2.90M | 3.96M | 5.32M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 8.75M | -3.61M |
| Cash from Financing | 171.60K | 1.61M | 2.16M | 12.39M | 1.31M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -18.80K | -45.40K | -4.16M | 3.41M | 306.30K |