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 | -21.20% | -58.54% | 2.45% | 26.82% | -112.49% |
| Total Depreciation and Amortization | 78.06% | 572.58% | -19.40% | 147.30% | -155.78% |
| Total Amortization of Deferred Charges | 2.67% | -- | -- | -80.62% | -- |
| Total Other Non-Cash Items | 234.64% | 28.11% | -368.18% | 70.83% | 471.00% |
| Change in Net Operating Assets | -135.45% | -- | -- | 99.31% | -- |
| Cash from Operations | 233.75% | -140.24% | -571.07% | 11.33% | 3.61% |
| Capital Expenditure | -688.05% | -37,525.80% | -7,605.84% | -2,079.59% | 82.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 74.31% | 91.40% | 100.54% | 203.20% | 32.32% |
| Cash from Investing | -193.68% | -674.53% | -231.31% | -184.84% | 66.02% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 73.20% | -2,104.34% | 5.24% | -110.44% | 97.35% |
| Issuance of Common Stock | -- | -- | 1,209.03% | 25.38% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 56.91% | -100.00% |
| Cash from Financing | -102.19% | 799.34% | 8.41% | 155.86% | -4.48% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -256.89% | 484.48% | -207.92% | 84.74% | 475.80% |