9342-8530 Québec Inc.
DGCRF
$0.00
$0.000.00%
OTC PK
| 07/31/2016 | 04/30/2016 | 01/31/2016 | 10/31/2015 | 07/31/2015 | |
|---|---|---|---|---|---|
| Net Income | -103.82% | 1,498.91% | 83.03% | -739.13% | 51.66% |
| Total Depreciation and Amortization | -100.00% | -6.64% | -11.93% | 32.32% | -0.60% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 101.40% | -276,200.00% | -99.89% | 36,579.55% | -21.43% |
| Change in Net Operating Assets | 97.68% | -448.08% | 214.54% | 80.07% | -153.50% |
| Cash from Operations | 68.88% | -60.22% | -25.54% | 36.98% | -55.03% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -64.29% | 8.37% | 276.43% | -147.36% | 190.49% |
| Cash from Investing | -64.29% | 8.37% | 669.27% | -114.68% | 190.49% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | -2.15% | -3.33% | -2.27% | -2.33% |
| 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 | 100.00% | -5.97% | 2.90% | 2.82% | -2.90% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 81.46% | -3,074.29% | 101.66% | -2,274.16% | 98.09% |