B-Scada, Inc.
SCDA
$0.0002
$0.000.00%
OTC PK
| 04/30/2016 | 01/31/2016 | 10/31/2015 | 07/31/2015 | 04/30/2015 | |
|---|---|---|---|---|---|
| Net Income | -29.00K | -35.70K | -64.30K | -115.50K | -69.90K |
| Total Depreciation and Amortization | 4.30K | 5.30K | 4.30K | 4.30K | 4.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -15.80K | -1.60K | -241.80K | 39.10K | 33.40K |
| Change in Net Operating Assets | -203.10K | 23.20K | -4.80K | 104.70K | -191.60K |
| Cash from Operations | -243.70K | -8.90K | -306.60K | 32.60K | -223.80K |
| Capital Expenditure | -- | -- | -16.40K | 0.00 | -1.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -106.00K | -59.20K | -90.00K | -110.00K | -- |
| Cash from Investing | -106.00K | -59.20K | -106.40K | -110.00K | -1.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4.20K | -4.10K | -4.10K | -4.00K | -4.00K |
| Issuance of Common Stock | 0.00 | 670.00K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -4.20K | 665.90K | -4.10K | -4.00K | -4.00K |
| Foreign Exchange rate Adjustments | 6.30K | -600.00 | -900.00 | -2.70K | -14.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -347.50K | 597.20K | -418.00K | -84.10K | -244.00K |