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 | -210.66% | -119.93% | 76.50% | -254.81% | 39.25% |
| Total Depreciation and Amortization | 255.38% | -10.77% | -71.50% | 373.79% | 28.63% |
| Total Amortization of Deferred Charges | 12.19% | 3.23% | 42.86% | -- | -- |
| Total Other Non-Cash Items | -218.09% | 177.44% | 67.80% | -893.70% | -75.03% |
| Change in Net Operating Assets | 148.81% | 73.02% | 102.21% | 125.11% | -274.53% |
| Cash from Operations | -281.99% | -62.13% | -33.24% | 2,524.33% | -133.66% |
| Capital Expenditure | 5.13% | 3.75% | 90.11% | -705.40% | 15.19% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -51.56% | -- | -- | -100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 83.26% | 96.73% | -197.18% | 374.22% | -168.07% |
| Cash from Investing | -63.54% | 121.75% | 39.82% | -3,569.00% | -172.15% |
| Total Debt Issued | -- | -- | -57.77% | -- | -- |
| Total Debt Repaid | 99.12% | -10,848.15% | 99.61% | -89.17% | -328.99% |
| Issuance of Common Stock | -- | -- | -- | 236.67% | -53.08% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -195.66% | 182.55% |
| Cash from Financing | 129.39% | -141.39% | -41.71% | 2,029.29% | 155.97% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -- |