Metawells Oil & Gas Inc.
KOSK
$0.015
$0.000.00%
| 09/30/2014 | 06/30/2014 | 03/31/2014 | 12/31/2013 | 09/30/2013 | |
|---|---|---|---|---|---|
| Net Income | -49.70K | -65.80K | -65.10K | -215.60K | -76.60K |
| Total Depreciation and Amortization | 31.20K | 31.20K | 31.20K | 113.50K | 6.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00 | 0.00 | -- | 33.00K | -- |
| Change in Net Operating Assets | 200.00 | 4.90K | -1.70K | 51.00K | -32.10K |
| Cash from Operations | -18.30K | -29.70K | -35.50K | -18.10K | -102.50K |
| Capital Expenditure | -- | -- | -- | 200.00 | -700.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | -5.90K | -19.30K | -- |
| Cash from Investing | 0.00 | 0.00 | -5.90K | -19.10K | -700.00 |
| Total Debt Issued | 15.90K | 32.80K | 40.70K | -191.70K | 103.80K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| 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 | 15.90K | 32.80K | 40.70K | -191.70K | 103.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 0.00 |
| Net Change in Cash | -2.40K | 3.10K | -700.00 | -228.90K | 600.00 |
