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 | -558.00K | -872.00K | -794.10K | -765.30K | -676.10K |
| Total Depreciation and Amortization | 29.90K | 95.90K | 122.30K | 130.50K | 109.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -180.00K | -19.10K | -40.50K | -15.80K | 163.30K |
| Change in Net Operating Assets | 501.30K | 481.10K | 485.20K | 305.00K | 116.80K |
| Cash from Operations | -206.90K | -314.10K | -227.10K | -345.60K | -286.60K |
| Capital Expenditure | -100.00 | -179.40K | -185.90K | -196.80K | -237.80K |
| Sale of Property, Plant, and Equipment | -16.50K | 148.80K | 148.80K | 148.80K | 165.30K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Investing | -16.60K | -30.60K | -37.10K | -48.00K | -72.50K |
| Total Debt Issued | 86.80K | 263.60K | 186.00K | 186.00K | 191.90K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 11.80K | 122.00K | 122.00K | 122.00K | 110.20K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -14.20K | -11.50K | -11.50K | -11.50K | 2.70K |
| Cash from Financing | 84.40K | 374.10K | 296.50K | 296.50K | 304.90K |
| Foreign Exchange rate Adjustments | -109.70K | -58.30K | -47.90K | -33.80K | 21.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 0.00 |
| Net Change in Cash | -248.70K | -28.90K | -15.60K | -130.90K | -33.00K |