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 | -0.24% | 45.36% | 73.09% | -1,017.83% | 31.93% |
| Total Depreciation and Amortization | 18.17% | -19.39% | -44.22% | 454.85% | -18.15% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -100.00% |
| Change in Net Operating Assets | 89.69% | -140.33% | 271.33% | -523.51% | 43.22% |
| Cash from Operations | 115.13% | -164.88% | 170.64% | -12,406.67% | 108.67% |
| Capital Expenditure | 68.64% | 87.37% | -1,684.00% | -219.15% | -88.00% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -39.39% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 68.64% | 79.83% | -211.73% | 3,291.49% | -88.00% |
| Total Debt Issued | 127.80% | -63.52% | -63.74% | -- | -- |
| Total Debt Repaid | -- | 100.00% | -3,033.33% | -250.00% | 157.14% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -247.32% | -45.19% | -75.78% | 38,500.00% | -94.52% |
| Foreign Exchange rate Adjustments | -166.67% | 171.05% | -2,000.00% | -33.33% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 68.73% | -2,475.68% | -103.08% | 5,100.00% | 80.33% |