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 | 83.20% | -90.16% | -37.31% | -66.03% | -94.74% |
| Total Depreciation and Amortization | -99.55% | -92.31% | -65.08% | 1,050.00% | -26.25% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 182.91% | -316.67% | -1,047.37% | 393.08% |
| Change in Net Operating Assets | 22.27% | -12.20% | 155.21% | 173.30% | 1,586.89% |
| Cash from Operations | 180.17% | -696.00% | 68.54% | -141.49% | 63.90% |
| Capital Expenditure | -- | -- | -- | 99.76% | 31.62% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -23.40% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | 59.61% | 90.38% |
| Total Debt Issued | -92.13% | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -28.02% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -95.05% | -- | -- | -8,400.00% | 120.07% |
| Foreign Exchange rate Adjustments | -443.10% | -945.45% | -204.35% | -221.29% | 22.15% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -100.09% | -74.30% | 65.18% | -169.38% | 217.62% |