U
Energold Drilling Corp. EGDFF
$0.00 $0.000.00%
Recommendation
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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
Weiss Ratings