Cygnus Oil & Gas Corp.
CYNS
$0.00
$0.000.00%
OTC PK
| 09/30/2006 | 06/30/2006 | 03/31/2006 | 12/31/2005 | 09/30/2005 | |
|---|---|---|---|---|---|
| Net Income | -4.08M | -6.47M | -2.38M | -3.81M | -3.36M |
| Total Depreciation and Amortization | -159.60K | 239.60K | 636.90K | 747.60K | -727.50K |
| Total Amortization of Deferred Charges | 1.24M | -- | -- | 1.42M | 1.21M |
| Total Other Non-Cash Items | 4.17M | 4.22M | -2.65M | -1.36M | 1.24M |
| Change in Net Operating Assets | -372.20K | -- | -- | 1.81M | 1.05M |
| Cash from Operations | 792.60K | -2.01M | -4.39M | -1.19M | -592.60K |
| Capital Expenditure | -2.95M | -12.98M | -4.89M | -3.82M | -374.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -177.70K | -142.70K | 7.60K | 771.10K | -691.60K |
| Cash from Investing | -3.13M | -13.12M | -4.88M | -3.05M | -1.07M |
| Total Debt Issued | 0.00 | 22.00M | -- | -- | -- |
| Total Debt Repaid | -20.10K | -2.69M | -57.90K | -4.50K | -75.00K |
| Issuance of Common Stock | -- | 0.00 | 5.85M | 4.24M | 3.27M |
| Repurchase of Common Stock | -50.00K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -1.90M | -- | -116.70K | 0.00 |
| Cash from Financing | -70.10K | 17.41M | 5.80M | 4.12M | 3.20M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.41M | 2.28M | -3.47M | -123.10K | 1.54M |