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 | -16.98% | -19.96% | 39.93% | 37.41% | 33.56% |
| Total Depreciation and Amortization | -31.92% | -71.36% | -16.20% | -7.83% | -14.12% |
| Total Amortization of Deferred Charges | 18.64% | -- | -- | 262.82% | 708.46% |
| Total Other Non-Cash Items | -126.17% | 313.62% | -495.38% | 81.41% | 1,686.43% |
| Change in Net Operating Assets | 32.97% | 30.28% | 60.54% | -79.51% | 16.86% |
| Cash from Operations | -32.14% | 26.59% | 49.35% | -85.70% | 49.83% |
| Capital Expenditure | 72.60% | -103.10% | 10.39% | -806.47% | -1.83% |
| Sale of Property, Plant, and Equipment | 3,093.75% | -- | -12.55% | -- | -99.19% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -79.20% | -171.90% | 9.12% | 56.40% | 535.62% |
| Cash from Investing | -16.64% | -439.55% | 11.73% | -423.28% | 154.19% |
| Total Debt Issued | 150.50% | -291.55% | 203.87% | -97.37% | -25.30% |
| Total Debt Repaid | -213.66% | -- | -- | 93.42% | 71.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 129.49% | -150.92% | 151.11% | -118.31% | -1.35% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 45.17% | -37.24% | 84.97% | -161.58% | 65.02% |
