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 | -293.79% | -3,675.92% | -45.08% | 14.97% | 49.27% |
| Total Depreciation and Amortization | 94.85% | 36.63% | -26.46% | -35.92% | -65.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -316.12% | -8.78% | -96.93% | 178.50% | 111.68% |
| Change in Net Operating Assets | 622.73% | 128.95% | -85.05% | 618.87% | -181.32% |
| Cash from Operations | -74.88% | -75.59% | -83.16% | -33.30% | -41.32% |
| Capital Expenditure | -96.43% | -87.84% | 62.62% | 57.86% | 87.26% |
| Sale of Property, Plant, and Equipment | -96.91% | -99.77% | -99.91% | -- | -55.40% |
| Cash Acquisitions | 29.43% | -- | -- | -- | 159.15% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 99.72% | 85.05% | 105.80% | 114.38% | -97.47% |
| Cash from Investing | -156.36% | -133.79% | 45.00% | 67.36% | 89.66% |
| Total Debt Issued | 922.40% | 894.48% | 150.16% | -47.16% | -107.08% |
| Total Debt Repaid | 55.52% | 41.58% | 58.66% | -193.13% | -123.64% |
| Issuance of Common Stock | -66.99% | -52.54% | -64.48% | -52.37% | -10.27% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -52.65% | 102.67% | -49.09% | 142.82% | -70.20% |
| Cash from Financing | 247.54% | 199.90% | 109.67% | -91.44% | -123.55% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -- |