Metawells Oil & Gas Inc.
KOSK
$0.0152
$0.00021.33%
| 09/30/2014 | 06/30/2014 | 03/31/2014 | 12/31/2013 | 09/30/2013 | |
|---|---|---|---|---|---|
| Net Income | -396.20K | -423.10K | -447.70K | -461.80K | -365.00K |
| Total Depreciation and Amortization | 207.10K | 182.10K | 151.60K | 123.40K | 11.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 33.00K | 33.00K | 33.00K | 33.00K | -- |
| Change in Net Operating Assets | 54.40K | 22.10K | 3.90K | -7.30K | -52.20K |
| Cash from Operations | -101.60K | -185.80K | -259.10K | -312.70K | -406.10K |
| Capital Expenditure | 200.00 | -500.00 | -1.80K | -18.80K | -24.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -25.20K | -25.20K | -25.20K | -19.30K | -- |
| Cash from Investing | -25.00K | -25.70K | -27.00K | -38.10K | -24.30K |
| Total Debt Issued | -102.30K | -14.40K | 34.00K | 92.30K | 389.00K |
| 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 | -102.30K | -14.40K | 34.00K | 92.30K | 389.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -228.90K | -225.90K | -252.00K | -258.40K | -41.30K |
