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 | -- | -436.23% | -247.09% | -309.11% | -342.02% |
| Total Depreciation and Amortization | -- | 276.10% | 400.79% | 258.33% | 178.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 25.58% | 14.63% | 146.41% | 124.49% |
| Change in Net Operating Assets | -- | 1,111.35% | 404.50% | -150.57% | -171.09% |
| Cash from Operations | -- | -1,146.01% | -693.62% | -589.41% | -29.90% |
| Capital Expenditure | -- | -54.58% | -305.17% | -1,016.49% | -24,045.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -254.70% | -- | -915.66% | -205.37% |
| Cash from Investing | -- | -70.35% | -367.44% | -1,002.07% | -523.34% |
| Total Debt Issued | -- | -14.96% | -53.18% | 622.58% | 622.58% |
| Total Debt Repaid | -- | -142.91% | -1,351.10% | -- | -- |
| Issuance of Common Stock | -- | -100.00% | -- | -- | 1,438.46% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -82.78% | 84.10% | 2,568.90% | 1,813.12% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -201.44% | -196.37% | -83.73% | 208.21% |