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 | 36.93% | -172.23% | 37.61% | -13.14% | 17.50% |
| Total Depreciation and Amortization | -166.61% | -62.38% | -14.81% | 202.76% | -1,334.91% |
| Total Amortization of Deferred Charges | -- | -- | -- | 17.67% | -- |
| Total Other Non-Cash Items | -1.30% | 258.97% | -94.85% | -209.46% | -62.22% |
| Change in Net Operating Assets | -- | -- | -- | 72.39% | -- |
| Cash from Operations | 139.51% | 54.33% | -268.00% | -101.43% | 29.03% |
| Capital Expenditure | 77.24% | -165.70% | -27.87% | -919.10% | -986.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -24.53% | -1,977.63% | -99.01% | 211.50% | 58.33% |
| Cash from Investing | 76.13% | -169.04% | -59.96% | -185.94% | 37.06% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | 99.25% | -4,544.73% | -1,186.67% | 94.00% | 38.52% |
| Issuance of Common Stock | -- | -100.00% | 38.02% | 29.70% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | -- | -- | -- |
| Cash from Financing | -100.40% | 200.40% | 40.68% | 28.95% | 65.03% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -205.61% | 165.66% | -2,722.58% | -108.01% | 358.83% |