New Global Energy, Inc.
NGEY
$0.00
$0.000.00%
| 06/30/2016 | 03/31/2016 | 12/31/2015 | 09/30/2015 | 06/30/2015 | |
|---|---|---|---|---|---|
| Net Income | -17.27% | 91.01% | -5,634.15% | -1,464.81% | 100.77% |
| Total Depreciation and Amortization | 0.00% | -78.26% | 968.06% | -23.24% | 87.39% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 17,150.98% | -99.96% | 12,761.48% | 65.89% | -114.91% |
| Change in Net Operating Assets | -82.36% | 56.43% | 353.93% | 395.02% | -41.42% |
| Cash from Operations | -240.57% | -45.20% | 279.57% | 33.12% | 20.40% |
| Capital Expenditure | -- | -- | -- | -- | 200.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | 200.00% |
| Total Debt Issued | -- | -- | -- | 100.00% | -117.47% |
| Total Debt Repaid | 17.36% | 43.81% | -1,159.02% | -84.44% | 134.18% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | 50.93% | -27.40% | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 22.04% | 46.85% | -157.39% | -14.82% | -30.18% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -362.02% | -35.29% | 723.44% | 277.78% | 35.71% |
