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 | -- | -- | -- | -11.55M | -12.83M |
| Total Depreciation and Amortization | -- | -- | -- | 6.12M | 6.24M |
| Total Amortization of Deferred Charges | -- | -- | -- | 449.20K | 283.10K |
| Total Other Non-Cash Items | -- | -- | -- | 1.75M | 1.01M |
| Change in Net Operating Assets | -- | -- | -- | -1.13M | 2.49M |
| Cash from Operations | -- | -- | -- | -4.36M | -2.81M |
| Capital Expenditure | -- | -- | -- | -1.44M | -964.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 31.80K | 27.90K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 390.20K | 364.20K |
| Cash from Investing | -- | -- | -- | -1.02M | -572.20K |
| Total Debt Issued | -- | -- | -- | 2.66M | 20.94M |
| Total Debt Repaid | -- | -- | -- | -1.59M | -19.47M |
| Issuance of Common Stock | -- | -- | -- | 7.00K | 5.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | 873.40K | 1.19M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -4.50M | -2.18M |
