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 | -8,352.47% | 45.57% | -328.46% | -111.70% | -96.84% |
| Total Depreciation and Amortization | 78.21% | 233.93% | -- | 16.55% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 426.58% | -99.72% | 328.63% | 95.90% | 71.55% |
| Change in Net Operating Assets | 519.94% | 1,958.94% | 528.58% | -50.99% | 635.00% |
| Cash from Operations | 7.49% | 152.38% | 146.22% | -817.57% | -66.11% |
| Capital Expenditure | -129.41% | -- | -6.96% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -129.41% | -- | -117.26% | -- | 106.61% |
| Total Debt Issued | 102.91% | -- | -248.42% | -- | -- |
| Total Debt Repaid | -176.53% | 68.35% | -201.41% | 109.58% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -99.94% | -- | -- | -- | -53.44% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -120.26% | -118.14% | -122.87% | -20.45% | -46.68% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2,381.94% | 708.93% | 754.66% | -67.51% | 47.06% |
