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 | 10.84% | 17.76% | 13.33% | -3.81% | -11.11% |
| Total Depreciation and Amortization | -32.36% | -27.98% | -9.25% | -6.09% | -9.29% |
| Total Amortization of Deferred Charges | -79.23% | -80.31% | 661.84% | 396.90% | 444.42% |
| Total Other Non-Cash Items | 54.91% | 9,919.54% | 218.66% | 240.17% | 199.15% |
| Change in Net Operating Assets | 3.93% | -21.63% | -54.27% | -149.09% | 204.74% |
| Cash from Operations | -7.11% | 59.07% | 54.27% | -25.52% | 64.97% |
| Capital Expenditure | -44.71% | -62.12% | -15.04% | -85.93% | -3.14% |
| Sale of Property, Plant, and Equipment | 279.93% | -74.72% | -87.82% | -87.35% | -89.81% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -98.22% | 75.15% | 18.10% | -61.08% | -65.95% |
| Cash from Investing | -124.27% | -109.77% | -51.34% | -311.27% | -240.00% |
| Total Debt Issued | -71.51% | -83.39% | -80.53% | -87.77% | 396.00% |
| Total Debt Repaid | 88.75% | 90.96% | 90.59% | 92.77% | -466.75% |
| Issuance of Common Stock | -60.00% | -- | -98.90% | -99.89% | -99.92% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 138.34% | 15.45% | 26.27% | -79.80% | -76.43% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 33.97% | 56.46% | 65.58% | -437.26% | 13.85% |
