American Noble Gas, Inc.
AMNI
$0.00
$0.000.00%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -259.10K | -263.30K | 101.70K | -2.31M | -338.90K |
| Total Depreciation and Amortization | 4.60K | 4.60K | 4.60K | 35.50K | 34.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | 27.20K | 189.60K |
| Total Other Non-Cash Items | 134.70K | 58.20K | -330.20K | 1.80M | 36.80K |
| Change in Net Operating Assets | -88.90K | -72.90K | 215.70K | 408.20K | 4.50K |
| Cash from Operations | -208.60K | -273.50K | -8.20K | -33.30K | -73.30K |
| Capital Expenditure | -47.60K | -- | -- | 26.40K | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Investing | -47.60K | -- | -- | 26.40K | 0.00 |
| Total Debt Issued | -- | -- | -- | 0.00 | 0.00 |
| Total Debt Repaid | -- | -- | -- | 0.00 | -112.50K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 0.00 | 750.00K | -- | 0.00 | 145.00K |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -50.20K | -65.80K | -- | 0.00 | -49.30K |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -50.20K | 684.20K | -- | 0.00 | -16.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -306.40K | 410.80K | -8.20K | -6.90K | -90.10K |