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 | -469.65% | -11.39% | -210.07% | -212.27% | -154.53% |
| Total Depreciation and Amortization | 328.17% | 54.97% | 61.49% | 42.43% | -11.46% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -333.75% | -50.57% | -140.57% | -26.30% | 109.15% |
| Change in Net Operating Assets | 318.54% | 53.30% | -72.00% | 111.86% | -10,580.87% |
| Cash from Operations | -1,015.36% | 106.26% | -84.99% | -22.06% | -102.23% |
| Capital Expenditure | 27.27% | 34.99% | 61.98% | -711.91% | 27.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -57.77% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 98.54% | -105.93% | -429.45% | 132.13% | -222.72% |
| Cash from Investing | 275.07% | 246.49% | -28.04% | -945.34% | 75.87% |
| Total Debt Issued | -- | -- | -- | 658.58% | -- |
| Total Debt Repaid | 99.29% | -244.12% | 99.85% | -- | 19.82% |
| Issuance of Common Stock | -- | -- | -- | -39.53% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 68.58% | -- |
| Cash from Financing | 50.98% | -187.56% | 186.42% | 506.57% | 112.18% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -- |