Wayland Group Corp.
MRRCF
$0.00
$0.000.00%
OTC PK
| 09/30/2018 | 06/30/2018 | 03/31/2018 | 12/31/2017 | 09/30/2017 | |
|---|---|---|---|---|---|
| Net Income | -- | -28.46M | -9.84M | -51.32M | -48.02M |
| Total Depreciation and Amortization | -- | 3.52M | 2.45M | 1.39M | 688.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 4.18M | -10.22M | 35.64M | 34.03M |
| Change in Net Operating Assets | -- | -3.38M | -802.00K | -792.10K | 1.28M |
| Cash from Operations | -- | -24.14M | -18.41M | -15.09M | -12.02M |
| Capital Expenditure | -- | -28.63M | -24.28M | -14.54M | -7.55M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -3.19M | -1.26M | -1.26M | -182.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -7.22M | 114.70K | -885.20K | -558.30K |
| Cash from Investing | -- | -39.04M | -25.42M | -16.69M | -8.29M |
| Total Debt Issued | -- | 31.00M | 31.00M | 31.00M | 19.23M |
| Total Debt Repaid | -- | -142.50K | -105.70K | -2.82M | -4.90M |
| Issuance of Common Stock | -- | 14.37M | 14.93M | 22.23M | 12.99M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 35.82M | 35.83M | -983.10K | -- |
| Cash from Financing | -- | 63.94M | 64.38M | 38.67M | 20.50M |
| Foreign Exchange rate Adjustments | -- | -140.20K | 1.60K | -27.20K | -17.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 615.20K | 20.55M | 6.87M | 173.40K |