IL2M International Corp
ILIM
$0.0004
$0.000.00%
OTC PK
| 02/28/2015 | 11/30/2014 | 08/31/2014 | 05/31/2014 | 02/28/2014 | |
|---|---|---|---|---|---|
| Net Income | -123.30K | -894.70K | 10.09M | -26.25M | -- |
| Total Depreciation and Amortization | 4.80K | 4.80K | 4.80K | 6.00K | -- |
| Total Amortization of Deferred Charges | 91.40K | 211.80K | 127.30K | 1.35M | -- |
| Total Other Non-Cash Items | -125.00K | 481.60K | -10.42M | 23.41M | -- |
| Change in Net Operating Assets | 151.90K | -7.80K | -58.80K | 282.20K | -- |
| Cash from Operations | -100.00 | -204.30K | -253.90K | -1.20M | -- |
| Capital Expenditure | -- | -- | -- | -66.50K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -66.50K | -- |
| Total Debt Issued | 0.00 | 127.20K | 355.00K | 1.27M | -- |
| Total Debt Repaid | 0.00 | 0.00 | -24.50K | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.00 | 127.20K | 330.50K | 1.27M | -- |
| Foreign Exchange rate Adjustments | -- | 300.00 | -300.00 | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -100.00 | -76.90K | 76.20K | 1.40K | -- |