Smartcool Systems Inc.
SSCFF
$0.00
$0.000.00%
OTC PK
| 09/30/2019 | 06/30/2019 | 09/30/2018 | |||
|---|---|---|---|---|---|
| Net Income | 70.42% | 47.70% | -5.10% | ||
| Total Depreciation and Amortization | -12.47% | 14.52% | 4.09% | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | 69.16% | -452.22% | -84.07% | ||
| Change in Net Operating Assets | 132.09% | 15.42% | 266.73% | ||
| Cash from Operations | 93.57% | -65.76% | 0.10% | ||
| Capital Expenditure | -- | -- | -100.00% | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -- | -- | -- | ||
| Cash from Investing | -- | -- | 3,700.00% | ||
| Total Debt Issued | -50.17% | -- | -- | ||
| Total Debt Repaid | -- | 200.00% | -- | ||
| Issuance of Common Stock | -- | -100.00% | -36.46% | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | 0.00% | -12.99% | -- | ||
| Cash from Financing | -76.86% | -39.28% | -38.65% | ||
| Foreign Exchange rate Adjustments | -158.09% | 28.82% | 241.37% | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 84.52% | -229.43% | 89.57% | ||