Energold Drilling Corp.
EGDFF
$0.00
$0.000.00%
| 03/31/2019 | 12/31/2018 | 09/30/2018 | 06/30/2018 | 03/31/2018 | |
|---|---|---|---|---|---|
| Net Income | -1.78M | -5.57M | -1.95M | -2.14M | -1.52M |
| Total Depreciation and Amortization | 928.40K | 478.80K | 1.41M | 1.41M | 1.36M |
| Total Amortization of Deferred Charges | 260.90K | -670.90K | 239.50K | 229.30K | 219.90K |
| Total Other Non-Cash Items | -289.40K | 2.68M | -650.40K | -168.10K | 1.11M |
| Change in Net Operating Assets | -2.50M | 5.01M | -860.10K | 931.00K | -3.72M |
| Cash from Operations | -3.37M | 1.92M | -1.81M | 258.70K | -2.55M |
| Capital Expenditure | -60.90K | -340.40K | -462.20K | -532.10K | -222.30K |
| Sale of Property, Plant, and Equipment | 51.10K | 28.00K | 23.00K | 3.90K | 1.60K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 57.90K | -69.60K | 38.30K | -20.10K | 278.40K |
| Cash from Investing | 48.10K | -382.00K | -401.00K | -548.40K | 57.70K |
| Total Debt Issued | 3.99M | -1.11M | 2.59M | 493.00K | 1.59M |
| Total Debt Repaid | -574.00K | -- | -357.00K | -1.26M | -183.00K |
| Issuance of Common Stock | -- | 0.00 | -- | 2.00K | 5.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2.57M | -841.10K | 1.71M | -592.50K | 1.12M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -753.30K | 697.30K | -504.30K | -882.20K | -1.37M |
