Delta Oil & Gas, Inc.
DLTA
$0.00
$0.000.00%
OTC PK
| 09/30/2014 | 06/30/2014 | 03/31/2014 | 12/31/2013 | 09/30/2013 | |
|---|---|---|---|---|---|
| Net Income | -127.50K | -127.20K | -232.80K | -865.20K | -77.40K |
| Total Depreciation and Amortization | 148.90K | 126.00K | 156.30K | 280.20K | 50.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | 521.10K | 0.00 |
| Change in Net Operating Assets | -8.60K | -83.40K | 206.80K | -120.70K | 28.50K |
| Cash from Operations | 12.80K | -84.60K | 130.40K | -184.60K | 1.50K |
| Capital Expenditure | -10.60K | -33.80K | -267.60K | -15.00K | -4.70K |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 100.00K | 165.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -10.60K | -33.80K | -167.60K | 150.00K | -4.70K |
| Total Debt Issued | 46.70K | 20.50K | 56.20K | 155.00K | -- |
| Total Debt Repaid | -76.90K | 0.00 | -18.80K | -600.00 | 400.00 |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -30.20K | 20.50K | 37.40K | 154.40K | 400.00 |
| Foreign Exchange rate Adjustments | -1.80K | 2.70K | -3.80K | 200.00 | 300.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -29.80K | -95.30K | -3.70K | 120.00K | -2.40K |