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 | 61.41% | -55.00% | 52.74% | 40.57% | -336.81% |
| Total Depreciation and Amortization | -86.36% | -50.00% | -80.87% | -65.31% | 131.82% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 295.86% | 91.39% | -221.94% | 1,275.21% |
| Change in Net Operating Assets | 275.93% | -53.98% | -78.40% | 227.23% | 169.94% |
| Cash from Operations | 147.94% | -82.90% | 45.98% | -69.24% | -376.00% |
| Capital Expenditure | -- | -- | -- | 99.94% | -2,658.46% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -109.98% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -18.57% | -115.38% |
| Total Debt Issued | -80.54% | -- | -- | -103.07% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -89.29% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -625.93% | -- |
| Cash from Financing | -80.54% | -- | -- | -102.72% | -- |
| Foreign Exchange rate Adjustments | -577.42% | -29.17% | 76.16% | -160.34% | -1,154.55% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 99.36% | 49.35% | 60.44% | -170.90% | 1,326.82% |