Production (Stage)
MacReport.Net, Inc.
MRPT
$0.0419
$0.00092.20%
OTC PK
| 02/29/2024 | 02/28/2006 | 11/30/2005 | 08/31/2005 | 05/31/2005 | |
|---|---|---|---|---|---|
| Net Income | 20.00% | 42.29% | -168.39% | -179.19% | -244.26% |
| Total Depreciation and Amortization | -- | 142.86% | 497.96% | 287.10% | 344.44% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 239.21% | -165.01% | 78.71% | 119.59% |
| Change in Net Operating Assets | 0.00% | -115.73% | 139.03% | -28.20% | -220.00% |
| Cash from Operations | 16.67% | -35.84% | 15.97% | -82.30% | -802.99% |
| Capital Expenditure | -- | 83.65% | 5.01% | -147.55% | -10,250.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 48.23% | -- |
| Cash from Investing | -- | 83.65% | 5.01% | 3.98% | -251.02% |
| Total Debt Issued | -16.67% | -- | -53.18% | -- | -- |
| Total Debt Repaid | -- | 84.37% | -522.03% | -- | -- |
| 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 | -16.67% | -78.35% | -81.02% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -100.49% | -136.55% | -277.88% | -442.35% |