Osage Exploration and Development, Inc.
OEDVQ
$0.00
$0.000.00%
OTC PK
06/30/2015 | 03/31/2015 | 12/31/2014 | 09/30/2014 | 06/30/2014 | |
---|---|---|---|---|---|
Net Income | -2,476.91% | -1,175.43% | -951.23% | -72.91% | -89.31% |
Total Depreciation and Amortization | 1,001.70% | 1,404.69% | 2,014.10% | 781.65% | 501.66% |
Total Amortization of Deferred Charges | -24.11% | -35.90% | -23.27% | 13.67% | -4.45% |
Total Other Non-Cash Items | 43.96% | 128.53% | 123.35% | -344.34% | -281.87% |
Change in Net Operating Assets | -329.59% | 42.19% | 146.79% | 246.38% | 33.54% |
Cash from Operations | -127.53% | -20.64% | 10,141.12% | 5.76% | 55,155.34% |
Capital Expenditure | -2.24% | -68.71% | -77.06% | -42.08% | 24.33% |
Sale of Property, Plant, and Equipment | -93.28% | -93.28% | -93.28% | 4,936.16% | 4,936.16% |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 625.31% | 375.29% | 224.46% | -86.34% | -191.87% |
Cash from Investing | 26.22% | -21.91% | -39.40% | 40.41% | 18.54% |
Total Debt Issued | -100.00% | -54.55% | -67.46% | -19.14% | -19.14% |
Total Debt Repaid | 98.32% | 98.36% | 98.78% | -2,641.04% | -2,629.64% |
Issuance of Common Stock | -100.00% | -88.84% | 192,642.86% | 192,642.86% | 192,642.86% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | 113.84% | -124.45% | -124.45% | -27.42% | -27.42% |
Cash from Financing | -99.71% | -68.14% | -22.59% | -1.22% | 22.26% |
Foreign Exchange rate Adjustments | -- | -- | -- | -96.18% | -96.18% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -196.68% | -181.86% | -1.06% | 1,452.28% | 1,204.33% |