Northamerican Energy Group Corporation
NNYR
$0.00
$0.000.00%
OTC PK
| 09/30/2006 | 06/30/2006 | 03/31/2006 | |||
|---|---|---|---|---|---|
| Net Income | -74.36% | -223.87% | -2,605.56% | ||
| Total Depreciation and Amortization | 108.70% | 108.70% | -- | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | -- | -250.00% | 250.00% | ||
| Change in Net Operating Assets | -- | 194.36% | -114.60% | ||
| Cash from Operations | 56.87% | 102.69% | -152.48% | ||
| Capital Expenditure | -- | -144.84% | 85.70% | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -- | -128.15% | 187.08% | ||
| Cash from Investing | -- | -137.97% | 127.41% | ||
| Total Debt Issued | 5,600.00% | -- | -- | ||
| Total Debt Repaid | -955.56% | 103.97% | -- | ||
| Issuance of Common Stock | -89.25% | -- | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -- | -- | -- | ||
| Cash from Financing | -78.09% | 485.77% | -125.85% | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | -108.90% | 1,122.86% | -1,208.00% | ||