U
Metawells Oil & Gas Inc. KOSK
$0.015 $0.000.00%
Recommendation
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09/30/2014 06/30/2014 03/31/2014 12/31/2013 09/30/2013
Net Income 24.47% -1.08% 69.81% -181.46% 15.27%
Total Depreciation and Amortization 0.00% 0.00% -72.51% 1,730.65% 785.71%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -- -- -- -- --
Change in Net Operating Assets -95.92% 388.24% -103.33% 258.88% -141.35%
Cash from Operations 38.38% 16.34% -96.13% 82.34% 0.49%
Capital Expenditure -- -- -- 128.57% 46.15%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- 100.00% 69.43% -- --
Cash from Investing -- 100.00% 69.11% -2,628.57% 46.15%
Total Debt Issued -51.52% -19.41% 121.23% -284.68% 27.83%
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 -51.52% -19.41% 121.23% -284.68% 27.83%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -177.42% 542.86% 99.69% -38,250.00% 102.61%
Weiss Ratings