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 | 68.14% | -186.12% | 9.07% | -41.08% | 67.32% |
| Total Depreciation and Amortization | 93.88% | -65.94% | -0.23% | 3.32% | -18.44% |
| Total Amortization of Deferred Charges | 138.86% | -380.13% | 4.45% | 4.27% | -- |
| Total Other Non-Cash Items | -110.80% | 511.78% | -286.91% | -115.20% | 70.78% |
| Change in Net Operating Assets | -149.81% | 682.32% | -192.38% | 125.01% | -196.82% |
| Cash from Operations | -275.53% | 205.89% | -801.04% | 110.14% | -268.20% |
| Capital Expenditure | 82.10% | 26.35% | 13.14% | -139.36% | -32.64% |
| Sale of Property, Plant, and Equipment | 83.33% | 21.74% | 489.74% | 143.75% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 183.28% | -281.72% | 290.55% | -107.22% | 187.60% |
| Cash from Investing | 112.60% | 4.74% | 26.88% | -1,050.43% | 181.50% |
| Total Debt Issued | 459.08% | -142.90% | 425.76% | -69.07% | 661.27% |
| Total Debt Repaid | -- | -- | 71.67% | -588.52% | -28.87% |
| Issuance of Common Stock | -- | -- | -- | -60.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 405.50% | -149.18% | 388.66% | -152.90% | 434.13% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -208.00% | 238.27% | 42.84% | 35.79% | -223.66% |
