Production (Stage)
Puget Technologies, Inc.
PUGE
$0.0001
$0.000.00%
OTC PK
07/31/2021 | 04/30/2021 | 07/31/2020 | |||
---|---|---|---|---|---|
Net Income | 41.06% | 85.54% | -22.69% | ||
Total Depreciation and Amortization | -- | -- | -- | ||
Total Amortization of Deferred Charges | -- | -- | -- | ||
Total Other Non-Cash Items | -100.00% | -96.72% | -- | ||
Change in Net Operating Assets | 165.79% | 162.30% | -269.26% | ||
Cash from Operations | 38.72% | 14.90% | -103.03% | ||
Capital Expenditure | -- | -- | -- | ||
Sale of Property, Plant, and Equipment | -- | -- | -- | ||
Cash Acquisitions | -- | -- | -- | ||
Divestitures | -- | -- | -- | ||
Other Investing Activities | -- | -- | -- | ||
Cash from Investing | -- | -- | -- | ||
Total Debt Issued | -53.31% | 10.14% | 103.03% | ||
Total Debt Repaid | 100.00% | -- | -- | ||
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 | -39.50% | -15.00% | 103.03% | ||
Foreign Exchange rate Adjustments | -- | -- | -- | ||
Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
Net Change in Cash | -500.00% | -50.00% | -- | ||