Pacific Wildcat Resources Corp.
PWCRF
$0.00
$0.000.00%
OTC PK
| 09/30/2014 | 06/30/2014 | 03/31/2014 | 12/31/2013 | 09/30/2013 | |
|---|---|---|---|---|---|
| Net Income | -227.30K | -30.00K | -237.90K | -40.26M | -141.00K |
| Total Depreciation and Amortization | 4.50K | 4.80K | 4.90K | 56.03M | 12.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -7.50K | -48.50K | -18.70K | -16.14M | 62.40K |
| Change in Net Operating Assets | 173.10K | 86.80K | 143.80K | -388.60K | 516.00K |
| Cash from Operations | -57.20K | 13.10K | -107.90K | -759.60K | 449.70K |
| Capital Expenditure | -- | -- | -- | -51.30K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 187.70K | -636.70K |
| Cash from Investing | -- | -- | -- | 136.40K | -636.70K |
| Total Debt Issued | 18.90K | -20.10K | 86.70K | 875.40K | 75.50K |
| Total Debt Repaid | 27.60K | -27.60K | -- | -144.80K | -- |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 36.40K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 0.00 | -1.40K |
| Cash from Financing | 42.70K | -43.80K | 78.60K | 695.90K | 106.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -14.50K | -30.70K | -29.30K | 72.80K | -80.60K |