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 | 249.08% | 223.24% | -71.14% | -50.36% | 49.60% |
| Total Depreciation and Amortization | -15.52% | 3.82% | -1.43% | -5.80% | -36.71% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -12,198.39% | -9,414.24% | 3,433.91% | 2,737.98% | -95.13% |
| Change in Net Operating Assets | -654.66% | -242.12% | 150.62% | 74.28% | 123.96% |
| Cash from Operations | 23.21% | 16.16% | 46.52% | 45.82% | 42.78% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -46.53% | -49.02% | -96.07% | -78.99% | -52.89% |
| Cash from Investing | -35.55% | -41.67% | -91.06% | -73.64% | -52.89% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 18.24% | -10.24% | -10.19% | -9.78% | -9.68% |
| 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 | 27.62% | 3.81% | 5.15% | 3.44% | 1.04% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.57% | -1,214.75% | -503.67% | -201.84% | -36.91% |