Production (Stage)
B-Scada, Inc.
SCDA
$0.0002
$0.000.00%
OTC PK
| 04/30/2016 | 01/31/2016 | 10/31/2015 | 07/31/2015 | 04/30/2015 | |
|---|---|---|---|---|---|
| Net Income | -138.26% | -133.20% | -138.68% | -62.34% | -20.53% |
| Total Depreciation and Amortization | 10.30% | 21.33% | 43.33% | 90.00% | 150.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 75.41% | 76.10% | 43.98% | -133.81% | -321.22% |
| Change in Net Operating Assets | -337.39% | -260.80% | 236.88% | 186.88% | 139.98% |
| Cash from Operations | -155.63% | -350.59% | -123.06% | -130.46% | -140.08% |
| Capital Expenditure | -5.81% | 79.21% | 79.75% | 92.00% | 81.64% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10,966.67% | -7,754.55% | -5,960.61% | -173.01% | 92.05% |
| Cash from Investing | -1,940.64% | -211.94% | -122.64% | 10.00% | 85.15% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -5.13% | -25.58% | -77.78% | 89.15% | 89.00% |
| Issuance of Common Stock | -16.25% | -16.25% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -16.68% | -16.94% | -102.02% | 638.60% | 653.17% |
| Foreign Exchange rate Adjustments | 109.09% | -132.93% | -313.46% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -147.04% | -116.69% | -134.08% | 266.26% | 117.86% |