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 35.12% 27.21% 17.80% -81.48% -85.02%
Total Depreciation and Amortization 403.23% 4,357.14% 940.00% 9,358.33% 588.89%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -- -- -- -- --
Change in Net Operating Assets 100.62% 136.84% 86.82% 736.07% 15.75%
Cash from Operations 82.15% 71.17% 60.16% 83.77% -30.41%
Capital Expenditure -- -- -- 103.77% 95.57%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing 100.00% 100.00% 65.29% -260.38% 95.57%
Total Debt Issued -84.68% -59.61% -58.89% -282.57% -12.55%
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 -84.68% -59.61% -58.89% -282.57% -12.55%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -500.00% 113.48% 90.14% -1,839.83% -97.53%
Weiss Ratings