Groundstar Resources Limited
GRDSF
$0.00
$0.000.00%
OTC PK
| 01/31/2018 | 10/31/2017 | 07/31/2017 | 04/30/2017 | 01/31/2017 | |
|---|---|---|---|---|---|
| Net Income | -63.40K | -164.30K | -106.00K | -224.30K | -377.40K |
| Total Depreciation and Amortization | 300.00 | 2.20K | 4.40K | 23.00K | 66.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 33.10K | -16.90K | -196.20K | 160.90K |
| Change in Net Operating Assets | 110.90K | 29.50K | 64.10K | 296.80K | 90.70K |
| Cash from Operations | 47.70K | -99.50K | -54.40K | -100.70K | -59.50K |
| Capital Expenditure | -- | -- | -- | -100.00 | -179.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -16.50K | 165.30K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -16.60K | -14.00K |
| Total Debt Issued | 15.10K | 77.60K | -- | -5.90K | 191.90K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 11.80K | 110.20K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -14.20K | 2.70K |
| Cash from Financing | 15.10K | 77.60K | -- | -8.30K | 304.80K |
| Foreign Exchange rate Adjustments | -63.00K | -9.30K | -7.20K | -30.20K | -11.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -200.00 | -31.20K | -61.60K | -155.70K | 219.60K |