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 | -41.29M | -25.01M | -24.36M | -18.85M | -10.49M |
| Total Depreciation and Amortization | 46.41M | 33.25M | 31.54M | 29.47M | 23.82M |
| Total Amortization of Deferred Charges | 120.60K | 84.70K | 52.70K | 21.70K | -- |
| Total Other Non-Cash Items | -6.02M | -4.17M | -3.04M | 1.87M | 2.78M |
| Change in Net Operating Assets | 4.61M | 767.90K | 399.80K | 1.97M | -881.40K |
| Cash from Operations | 3.83M | 4.92M | 4.58M | 14.49M | 15.23M |
| Capital Expenditure | -22.19M | -22.78M | -23.66M | -26.45M | -11.30M |
| Sale of Property, Plant, and Equipment | 565.30K | 41.50K | 41.50K | -- | 18.27M |
| Cash Acquisitions | 4.98M | 7.21M | 3.85M | 3.85M | 3.85M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -49.10K | -2.04M | 1.11M | 5.48M | -17.34M |
| Cash from Investing | -16.69M | -17.57M | -18.67M | -17.12M | -6.51M |
| Total Debt Issued | 24.60M | 23.76M | 23.76M | 16.71M | -2.99M |
| Total Debt Repaid | -9.98M | -13.64M | -11.54M | -29.41M | -22.44M |
| Issuance of Common Stock | 5.05M | 6.55M | 9.75M | 12.00M | 15.30M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.62M | 119.00K | -3.20M | 4.01M | -1.72M |
| Cash from Financing | 12.87M | 12.65M | 14.08M | 2.63M | -8.72M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -- |