Victoria Lake Inc.
LVCA
$0.0002
$0.000.00%
OTC PK
06/30/2015 | 03/31/2015 | 12/31/2014 | 09/30/2014 | 06/30/2014 | |
---|---|---|---|---|---|
Net Income | -4.39% | -159.98% | 21.55% | 16.28% | -47.77% |
Total Depreciation and Amortization | -53.13% | 2,566.67% | -32.29% | -2.08% | -90.35% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -- | -- | -- | -- | -- |
Change in Net Operating Assets | -99.91% | -54.24% | -69.35% | -99.78% | 50.92% |
Cash from Operations | 46.78% | 3.46% | -111.62% | -52.11% | -463.69% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -- | -- | -- | -- | -- |
Total Debt Issued | -- | -100.00% | -- | 1,109.59% | -- |
Total Debt Repaid | -5.41% | -40.43% | -25.00% | -- | -184.62% |
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 | -102.28% | 63.51% | 2,895.45% | 1,065.75% | 13,276.92% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -752.10% | 753.49% | 131.99% | 100.93% | 66.57% |