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 | -17.18M | -17.05M | -- | -- | -- |
| Total Depreciation and Amortization | 20.40K | 15.60K | -- | -- | -- |
| Total Amortization of Deferred Charges | 1.78M | 1.69M | -- | -- | -- |
| Total Other Non-Cash Items | 13.35M | 13.47M | -- | -- | -- |
| Change in Net Operating Assets | 367.50K | 215.60K | -- | -- | -- |
| Cash from Operations | -1.66M | -1.66M | -- | -- | -- |
| Capital Expenditure | -66.50K | -66.50K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -66.50K | -66.50K | -- | -- | -- |
| Total Debt Issued | 1.75M | 1.75M | -- | -- | -- |
| Total Debt Repaid | -24.50K | -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 | 1.73M | 1.73M | -- | -- | -- |
| Foreign Exchange rate Adjustments | 0.00 | 0.00 | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 600.00 | 700.00 | -- | -- | -- |