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 | -10.91% | -20.41% | 24.02% | 12.25% | -44.67% |
| Total Depreciation and Amortization | 365.96% | -61.78% | -75.01% | -53.56% | -76.43% |
| Total Amortization of Deferred Charges | -68.84% | -64.14% | -64.14% | -64.14% | -- |
| Total Other Non-Cash Items | 408.89% | 300.57% | -88.88% | 9.83% | -89.86% |
| Change in Net Operating Assets | -26.57% | 214.92% | 214.92% | 214.92% | 7,957.61% |
| Cash from Operations | -98.34% | -137.21% | -170.69% | -68.69% | -471.78% |
| Capital Expenditure | -8,706.79% | -985.40% | -276.84% | -82.27% | 89.02% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -200.00% |
| Cash Acquisitions | -- | -- | -- | -- | -199.08% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 110.17% | 98.85% | 80.82% | 63.88% | 40.12% |
| Cash from Investing | -355.96% | -199.85% | -0.64% | 31.46% | 44.49% |
| Total Debt Issued | 2,068.56% | 1,473.56% | -- | -- | -90.83% |
| Total Debt Repaid | -1,189.21% | 4.81% | 95.19% | 95.17% | 96.08% |
| Issuance of Common Stock | 42.19% | 248.97% | 248.97% | 134.23% | 47,232.67% |
| Repurchase of Common Stock | -30.55% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -100.00% | -100.00% | -71.68% | 171.17% | 171.17% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,208.37% | -165.52% | -103.59% | -100.00% | -104.66% |
| Cash from Financing | 125.49% | 149.41% | -8.82% | 11.68% | 5.48% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -211.03% | -84.43% | -180.66% | 703.48% | 157.06% |