Production (Stage)
LeapCharger Corporation
LCCN
$0.0001
$0.000.00%
OTC PK
08/31/2015 | 05/31/2015 | 02/28/2015 | 11/30/2014 | 08/31/2014 | |
---|---|---|---|---|---|
Net Income | 95.07% | -325.06% | -2,520.69% | -1,402.48% | -6,952.63% |
Total Depreciation and Amortization | -100.00% | -- | -78.26% | -46.67% | -18.18% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -100.00% | -- | -- | -- | -- |
Change in Net Operating Assets | -90.72% | 261.95% | 1,111.67% | 258.82% | 2,075.00% |
Cash from Operations | 100.00% | 99.89% | -127.27% | -1,550.91% | -724.44% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -- | -- | -- | -- | -- |
Total Debt Issued | -100.00% | -100.00% | -98.21% | 12,900.00% | 2,254.55% |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -- | -- | -- | 1,685.71% | 5,400.00% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -100.00% | -100.00% | -97.73% | 3,384.85% | 3,418.87% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -100.00% | -112.50% | -577.27% | -3,141.67% | 6,062.50% |