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 | 17.47% | -77.06% | -14.62% | -13.68% | 69.54% |
| Total Depreciation and Amortization | -72.69% | -27.95% | -71.51% | -76.99% | -94.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -210.23% | 63.62% | 62.95% | 83.74% | 635.41% |
| Change in Net Operating Assets | 329.20% | 2,305.50% | 2,056.45% | 134.80% | 13.51% |
| Cash from Operations | 27.81% | 19.85% | 42.90% | -372.13% | -20.47% |
| Capital Expenditure | 99.96% | 44.06% | 61.55% | 61.09% | 47.38% |
| Sale of Property, Plant, and Equipment | -109.98% | -31.05% | -31.05% | -31.05% | -23.40% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -100.00% |
| Cash from Investing | 77.10% | 85.00% | 87.99% | 85.82% | 67.06% |
| Total Debt Issued | -54.77% | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -89.29% | -20.31% | -20.31% | -20.31% | -34.83% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -625.93% | -- | -- | -- | -- |
| Cash from Financing | -72.32% | 169.91% | 113.92% | 141.84% | 103.13% |
| Foreign Exchange rate Adjustments | -615.02% | -423.89% | -444.60% | -2,088.24% | 133.97% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -653.64% | 93.42% | 97.18% | 54.47% | 91.09% |