Manitok Energy Inc.
MKRYF
$0.00
$0.000.00%
OTC PK
| 09/30/2017 | 06/30/2017 | 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|---|---|
| Net Income | -19.75M | -6.36M | -2.89M | -12.30M | -3.47M |
| Total Depreciation and Amortization | 17.17M | 4.83M | 5.41M | 19.00M | 4.01M |
| Total Amortization of Deferred Charges | 35.90K | 32.00K | 31.00K | 21.70K | -- |
| Total Other Non-Cash Items | -1.30M | 1.10M | -1.42M | -4.40M | 554.40K |
| Change in Net Operating Assets | 2.63M | 1.06M | 611.90K | 302.60K | -1.21M |
| Cash from Operations | -1.21M | 662.50K | 1.75M | 2.62M | -108.10K |
| Capital Expenditure | -1.56M | -1.64M | -1.71M | -17.28M | -2.15M |
| Sale of Property, Plant, and Equipment | 523.80K | -- | 41.50K | -- | -- |
| Cash Acquisitions | 1.63M | 3.36M | -- | 0.00 | 3.85M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -29.50K | -176.20K | -5.39M | 5.55M | -2.02M |
| Cash from Investing | 559.70K | 1.54M | -7.06M | -11.73M | -319.70K |
| Total Debt Issued | 835.00K | -- | 7.06M | 16.71M | -- |
| Total Debt Repaid | -26.00K | -2.96M | -27.00K | -6.97M | -3.69M |
| Issuance of Common Stock | -- | -- | -- | 5.05M | 1.50M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -2.62M | 2.74M |
| Cash from Financing | 645.90K | -2.20M | 5.31M | 9.11M | 427.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -- |