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 | -16.73M | -16.01M | -13.63M | -13.69M | -15.08M |
| Total Depreciation and Amortization | 1.46M | 896.60K | 606.30K | 759.60K | 314.30K |
| Total Amortization of Deferred Charges | 2.66M | 2.62M | 2.62M | 2.62M | 8.52M |
| Total Other Non-Cash Items | 4.37M | 1.45M | 521.80K | 4.17M | 858.40K |
| Change in Net Operating Assets | 1.44M | 2.86M | 2.86M | 2.86M | 1.96M |
| Cash from Operations | -6.80M | -8.19M | -7.01M | -3.28M | -3.43M |
| Capital Expenditure | -24.64M | -22.06M | -9.12M | -4.29M | -279.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -10.80K |
| Cash Acquisitions | -- | -- | -- | -- | -505.60K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 458.30K | -55.60K | -1.57M | -2.99M | -4.51M |
| Cash from Investing | -24.18M | -22.12M | -10.69M | -7.28M | -5.30M |
| Total Debt Issued | 22.00M | 22.00M | -- | -- | 1.01M |
| Total Debt Repaid | -2.77M | -2.83M | -259.40K | -262.60K | -215.00K |
| Issuance of Common Stock | 10.10M | 13.37M | 13.37M | 7.96M | 7.10M |
| Repurchase of Common Stock | -50.00K | -- | -38.30K | -38.30K | -38.30K |
| Issuance of Preferred Stock | 0.00 | 0.00 | 2.10M | 6.94M | 6.94M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -2.56M |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.02M | -2.02M | -116.70K | 0.00 | -154.10K |
| Cash from Financing | 27.26M | 30.52M | 15.05M | 14.60M | 12.09M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.73M | 219.70K | -2.66M | 4.04M | 3.36M |