Compliance Energy Corporation
CPYCF
$0.00
$0.000.00%
OTC PK
| 09/30/2015 | 06/30/2015 | 03/31/2015 | 12/31/2014 | 09/30/2014 | |
|---|---|---|---|---|---|
| Net Income | -9.23M | -9.23M | -9.27M | -9.28M | -2.29M |
| Total Depreciation and Amortization | 9.86M | 9.86M | 9.86M | 9.86M | 2.04M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -775.50K | -774.60K | -773.70K | -771.00K | 9.30K |
| Change in Net Operating Assets | -311.90K | 89.70K | 167.00K | 170.40K | 636.20K |
| Cash from Operations | -462.80K | -55.50K | -18.80K | -17.20K | 397.80K |
| Capital Expenditure | -102.00K | -247.10K | -454.80K | -441.10K | -916.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 357.90K | -4.40K | -4.40K | -4.40K | 0.00 |
| Cash from Investing | 255.90K | -251.50K | -459.20K | -445.50K | -916.20K |
| Total Debt Issued | 250.00K | 184.00K | 101.00K | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 38.00K | 38.00K | 380.00K | 380.00K | 342.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -38.00K | -38.00K | -38.00K | -38.00K | -- |
| Cash from Financing | 199.60K | 149.10K | 395.20K | 313.60K | 313.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.30K | -157.90K | -82.70K | -148.90K | -204.60K |