Smartcool Systems Inc.
SSCFF
$0.00
$0.000.00%
OTC PK
| 09/30/2019 | 06/30/2019 | 03/31/2019 | 09/30/2018 | ||
|---|---|---|---|---|---|
| Net Income | 97.67% | 91.71% | 42.33% | -98.48% | |
| Total Depreciation and Amortization | -55.06% | -46.56% | -54.41% | -12.24% | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -332.64% | -220.16% | -192.89% | -69.30% | |
| Change in Net Operating Assets | -71.42% | -48.50% | 22.59% | 174.88% | |
| Cash from Operations | 91.50% | -32.08% | -20.11% | -19.25% | |
| Capital Expenditure | -- | -- | -- | 100.00% | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -- | |
| Cash from Investing | -- | -- | -- | 2,172.73% | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | -- | -- | -- | 91.66% | |
| Issuance of Common Stock | -100.00% | -100.00% | 10.79% | -38.07% | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | |
| Cash from Financing | -90.75% | -75.47% | -20.23% | -19.31% | |
| Foreign Exchange rate Adjustments | -132.09% | 178.11% | 137.84% | 384.53% | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -342.86% | -198.34% | 52.12% | 87.29% | |