U
NetCents Technology Inc. NTTCF
$0.00 $0.000.00% OTC PK
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07/31/2020 04/30/2020 01/31/2020 10/31/2019 07/31/2019
Net Income -12.86M -6.20M -- -- --
Total Depreciation and Amortization 272.60K 204.40K -- -- --
Total Amortization of Deferred Charges 12.60K 24.80K -- -- --
Total Other Non-Cash Items 8.30M 2.23M -- -- --
Change in Net Operating Assets 1.13M 2.00M -- -- --
Cash from Operations -3.14M -1.74M -- -- --
Capital Expenditure -6.10K -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -6.10K -- -- -- --
Total Debt Issued 149.10K 146.20K -- -- --
Total Debt Repaid 7.70K 100.00 -- -- --
Issuance of Common Stock 5.84M 3.92M -- -- --
Repurchase of Common Stock -1.57M -1.57M -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -100.10K -19.80K -- -- --
Cash from Financing 3.13M 1.84M -- -- --
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -18.40K 101.80K -- -- --