Zecotek Photonics Inc.
ZMSPF
$0.00
$0.000.00%
OTC PK
| 04/30/2020 | 01/31/2020 | 10/31/2019 | 07/31/2019 | 04/30/2019 | |
|---|---|---|---|---|---|
| Net Income | 148.31% | 46.13% | 26.60% | 49.96% | 10.99% |
| Total Depreciation and Amortization | -98.44% | -1,669.84% | 8,945.45% | 5,015.38% | 3,224.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -87.86% | -109.08% | -- |
| Change in Net Operating Assets | -233.84% | -3.90% | 103.31% | 115.53% | 169.04% |
| Cash from Operations | 100.85% | 22.91% | 54.56% | 53.13% | 52.28% |
| Capital Expenditure | -- | -- | 99.46% | -42,066.67% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -86.09% | -59.76% | 131.70% | -- |
| Cash from Investing | -- | -67.69% | 116.58% | 74.31% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 186.71% | -47.47% | -65.16% | -19.10% | -101.88% |
| Foreign Exchange rate Adjustments | -534.71% | -19.95% | -295.63% | -436.87% | -43.78% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 81.40% | -229.13% | -168.52% | 49.99% | -186.61% |