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 | -388.57% | -428.95% | -111.85% | 51.58% | 81.63% |
| Total Depreciation and Amortization | 471.56% | 885.35% | 1,494.16% | 551.57% | 381.48% |
| Total Amortization of Deferred Charges | -- | -- | -- | -100.00% | -100.00% |
| Total Other Non-Cash Items | 517.86% | 745.49% | 124.24% | -58.59% | -87.74% |
| Change in Net Operating Assets | 809.18% | 896.87% | 537.93% | -19.35% | 954.93% |
| Cash from Operations | 105.57% | 104.36% | 53.12% | -416.85% | -264.03% |
| Capital Expenditure | -29.11% | 81.95% | -6.96% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 116.89% | 97.92% |
| Cash from Investing | 24.72% | 97.72% | 95.06% | 114.54% | 95.02% |
| Total Debt Issued | -145.74% | -153.02% | -67.94% | 10.20% | -20.89% |
| Total Debt Repaid | -65.30% | 51.53% | -- | -115.32% | -- |
| Issuance of Common Stock | -- | -- | -- | -81.03% | 742.71% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 82.25% | 31.38% | 31.38% | -19.64% | -53.44% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -101.76% | -83.07% | -58.11% | -12.42% | 4.27% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 57.14% | 12,046.67% | 1,563.33% | -199.09% | 36.11% |
