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 | -12.99M | -12.73M | -27.80K | -29.40K | -61.30K |
| Total Depreciation and Amortization | -- | -- | -- | -- | 25.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 12.67M | 12.67M | 300.00 | 800.00 | 3.90K |
| Change in Net Operating Assets | 293.80K | 39.80K | 1.00K | 3.10K | 18.20K |
| Cash from Operations | -24.70K | -15.10K | -26.70K | -25.70K | -14.10K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 11.30K | 16.20K | 24.40K | 19.00K | 7.70K |
| Total Debt Repaid | -- | -- | -- | -- | 2.00K |
| Issuance of Common Stock | 31.90K | 31.90K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 43.20K | 48.10K | 24.40K | 19.00K | 9.70K |
| Foreign Exchange rate Adjustments | -100.00 | -100.00 | -100.00 | -100.00 | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | 3.50K | 3.50K | 3.50K |
| Net Change in Cash | 18.40K | 32.90K | 1.00K | -3.40K | -1.00K |