Pioneer Oil and Gas
POGS
$0.1062
-$0.0229-17.74%
OTC PK
| 09/30/2015 | 09/30/2014 | ||||
|---|---|---|---|---|---|
| Net Income | -121.70K | 46.40K | |||
| Total Depreciation and Amortization | 61.60K | 19.70K | |||
| Total Amortization of Deferred Charges | -- | -- | |||
| Total Other Non-Cash Items | 22.30K | 25.20K | |||
| Change in Net Operating Assets | -11.70K | -120.10K | |||
| Cash from Operations | -49.60K | -28.80K | |||
| Capital Expenditure | -5.10K | -178.20K | |||
| Sale of Property, Plant, and Equipment | -- | 0.00 | |||
| Cash Acquisitions | -- | -- | |||
| Divestitures | -- | -- | |||
| Other Investing Activities | -4.50K | -45.80K | |||
| Cash from Investing | -9.60K | -224.10K | |||
| Total Debt Issued | -- | -- | |||
| Total Debt Repaid | -- | -- | |||
| Issuance of Common Stock | -- | -- | |||
| Repurchase of Common Stock | 0.00 | -- | |||
| Issuance of Preferred Stock | -- | -- | |||
| Repurchase of Preferred Stock | -- | -- | |||
| Total Dividends Paid | -- | -- | |||
| Other Financing Activities | -993.60K | -- | |||
| Cash from Financing | -993.60K | -- | |||
| Foreign Exchange rate Adjustments | -- | -- | |||
| Miscellaneous Cash Flow Adjustments | -- | -- | |||
| Net Change in Cash | -1.05M | -252.90K | |||