Production (Stage)
Huntwicke Capital Group Inc.
HCGI
$6.10
$0.31885.51%
OTC PK
| 01/31/2017 | 10/31/2016 | 07/31/2016 | 04/30/2016 | 01/31/2016 | |
|---|---|---|---|---|---|
| Net Income | -298.20K | -184.50K | -196.10K | -199.30K | -187.30K |
| Total Depreciation and Amortization | 151.30K | 138.90K | 121.60K | 98.40K | 99.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -7.80K | 35.30K | 28.80K | 31.50K | 29.80K |
| Change in Net Operating Assets | 534.60K | 11.00K | 45.40K | 46.40K | 41.50K |
| Cash from Operations | 380.20K | 1.00K | -100.00 | -22.80K | -16.30K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 378.00K | -366.10K | 0.00 | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -522.10K | -507.40K | -1.21M | -1.21M | -1.19M |
| Cash from Investing | -144.00K | -873.40K | -1.21M | -1.21M | -1.19M |
| Total Debt Issued | 500.60K | 695.40K | 1.01M | 1.01M | 1.01M |
| Total Debt Repaid | -18.10K | -17.90K | -17.70K | -17.40K | -16.80K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -300.00 | 429.80K | 429.80K | 429.80K | 430.10K |
| Cash from Financing | 482.10K | 1.11M | 1.42M | 1.42M | 1.42M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 718.20K | 234.90K | 214.30K | 191.80K | 214.30K |