Northamerican Energy Group Corporation
NNYR
$0.00
$0.000.00%
OTC PK
| 09/30/2006 | 06/30/2006 | 03/31/2006 | 12/31/2005 | 09/30/2005 | |
|---|---|---|---|---|---|
| Net Income | 59.36% | -122.62% | 35.94% | -200.85% | 24.52% |
| Total Depreciation and Amortization | 0.00% | -- | -- | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -200.00% | -- | -- | -- |
| Change in Net Operating Assets | -73.56% | 746.20% | -- | -- | -- |
| Cash from Operations | -345.95% | 106.37% | 14.68% | -222.75% | 84.67% |
| Capital Expenditure | -- | -213.53% | -38.54% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -132.33% | 159.33% | -- | -- |
| Cash from Investing | -- | -238.57% | 141.24% | -265.35% | -59.81% |
| Total Debt Issued | 456.10% | -- | -- | 39,900.00% | -- |
| Total Debt Repaid | -3,266.67% | 104.65% | 53.09% | -1,427.78% | 88.08% |
| Issuance of Common Stock | -95.43% | -- | -- | 42.47% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | 33.33% |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -91.54% | 814.73% | -106.95% | 421.07% | 248.95% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -103.63% | 229.24% | -321.60% | -14.38% | 517.14% |