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 | -657.67% | 87.39% | 99.41% | -28,455.82% | 67.55% |
| Total Depreciation and Amortization | -6.25% | -2.04% | -99.99% | 455,431.71% | 92.19% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 84.54% | -159.36% | 99.88% | -25,961.54% | -8.91% |
| Change in Net Operating Assets | 99.42% | -39.64% | 137.00% | -175.31% | 961.44% |
| Cash from Operations | -536.64% | 112.14% | 85.80% | -268.91% | 207.22% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 129.48% | 14.99% |
| Cash from Investing | -- | -- | -- | 121.42% | 14.99% |
| Total Debt Issued | 194.03% | -123.18% | -90.10% | 1,059.47% | 194.26% |
| Total Debt Repaid | 200.00% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -95.57% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | 82.93% |
| Cash from Financing | 197.49% | -155.73% | -88.71% | 554.04% | -85.14% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 52.77% | -4.78% | -140.25% | 190.32% | 82.18% |