NuTech Energy Resources, Inc.
NERG
$0.00
$0.000.00%
OTC PK
11/30/2010 | 08/31/2010 | 05/31/2010 | 02/28/2010 | 11/30/2009 | |
---|---|---|---|---|---|
Net Income | -269.30K | -12.71M | -8.60K | -1.10K | -5.60K |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 0.00 | 12.68M | -- | -3.10K | 0.00 |
Change in Net Operating Assets | 255.80K | 41.70K | 3.20K | -6.90K | 1.80K |
Cash from Operations | -13.50K | 5.40K | -5.40K | -11.20K | -3.90K |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -- | -- | -- | -- | -- |
Total Debt Issued | -- | -5.40K | 5.40K | 11.30K | 4.90K |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | 0.00 | 31.90K | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | 0.00 | 26.50K | 5.40K | 11.30K | 4.90K |
Foreign Exchange rate Adjustments | -- | -- | -- | -100.00 | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -13.50K | 31.90K | 0.00 | 0.00 | 1.00K |