Production (Stage)
Sunniva Inc.
SNNVF
$0.00
$0.000.00%
OTC PK
| 09/30/2019 | 06/30/2019 | 03/31/2019 | 12/31/2018 | 09/30/2018 | |
|---|---|---|---|---|---|
| Net Income | -198.61% | -201.94% | 47.61% | -2,522.18% | -4.03% |
| Total Depreciation and Amortization | 106.07% | 60.54% | 82.77% | 571.71% | 9.05% |
| Total Amortization of Deferred Charges | -- | -- | -- | -73.97% | -- |
| Total Other Non-Cash Items | 827.98% | 164.23% | -32.00% | 190.62% | -50.62% |
| Change in Net Operating Assets | -87.66% | 479.74% | -679.13% | -191.51% | 8.52% |
| Cash from Operations | -163.19% | 125.17% | -716.83% | -339.45% | -212.78% |
| Capital Expenditure | 71.71% | 56.91% | -53.94% | -2,565.81% | -851.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 49.59% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 235.01% | 194.15% |
| Cash from Investing | 70.50% | 37.70% | 6.76% | -175.29% | -522.40% |
| Total Debt Issued | -- | -- | -- | -100.00% | -- |
| Total Debt Repaid | -- | -- | 48.83% | 100.00% | -- |
| Issuance of Common Stock | -72.73% | 358.73% | -94.11% | -- | -93.32% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -6,284.52% | -- |
| Cash from Financing | 6,050.79% | 0.22% | -31.24% | 23.85% | 129.56% |
| Foreign Exchange rate Adjustments | -106.67% | -91.28% | 272.32% | -170.57% | 278.02% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 90.83% | 95.83% | -100.03% | -112.66% | -273.47% |