Monarch Gulf Exploration, Inc.
MGFX
$0.00
$0.000.00%
OTC PK
| 06/30/2007 | 03/31/2007 | 12/31/2006 | 09/30/2006 | 06/30/2006 | |
|---|---|---|---|---|---|
| Net Income | -1.64M | -1.63M | -1.73M | -- | -- |
| Total Depreciation and Amortization | 29.50K | 29.10K | 28.70K | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 969.30K | 1.04M | 1.29M | -- | -- |
| Change in Net Operating Assets | 28.90K | 28.00K | 68.00K | -- | -- |
| Cash from Operations | -615.70K | -529.10K | -344.40K | -- | -- |
| Capital Expenditure | -8.40K | -8.40K | -8.40K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -8.40K | -8.40K | -8.40K | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 585.50K | 585.50K | 446.00K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 585.50K | 585.50K | 446.00K | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -38.60K | 48.00K | 93.20K | -- | -- |