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 | -256.70K | -239.30K | -169.90K | -123.00K | -- |
| Total Depreciation and Amortization | 11.90K | 9.40K | 6.90K | 6.90K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00 | 0.00 | 2.00K | 0.00 | -- |
| Change in Net Operating Assets | 113.30K | 86.30K | -124.00K | 0.00 | -- |
| Cash from Operations | -131.60K | -143.60K | -284.90K | -116.10K | -- |
| Capital Expenditure | -64.60K | -64.60K | 70.10K | -9.60K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -57.10K | -57.10K | 26.20K | -95.40K | -- |
| Cash from Investing | -121.70K | -58.20K | 159.80K | -41.50K | -- |
| Total Debt Issued | 186.90K | 164.50K | 160.40K | 160.40K | -- |
| Total Debt Repaid | -58.80K | -41.60K | -57.30K | -44.40K | -- |
| Issuance of Common Stock | 144.50K | 177.70K | 90.20K | 139.80K | -- |
| Repurchase of Common Stock | -- | -- | -8.60K | -8.60K | -- |
| Issuance of Preferred Stock | -- | -- | -- | 300.00 | -- |
| Repurchase of Preferred Stock | -- | -200.00 | -500.00 | -500.00 | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 272.60K | 300.40K | 184.30K | 247.10K | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Change in Cash | 19.30K | 35.20K | -4.10K | 26.10K | -- |