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 | -61.21% | 93.10% | 26.00% | -481.42% | 46.16% |
| Total Depreciation and Amortization | -63.41% | -25.00% | -22.22% | 770.89% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -112.02% | -170.80% | -120.75% | -8,148.68% | -8.91% |
| Change in Net Operating Assets | -66.45% | 244.91% | -5.08% | -308.48% | 489.43% |
| Cash from Operations | -112.72% | 103.12% | -46.60% | -626.89% | 237.99% |
| Capital Expenditure | -- | -- | -- | -325.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -51.96% | 59.61% |
| Cash from Investing | -- | -- | -- | -71.97% | 59.92% |
| Total Debt Issued | -74.97% | 74.91% | -41.10% | 362.41% | -96.02% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | -- |
| Cash from Financing | -59.87% | -106.12% | -87.76% | 245.71% | -94.42% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 82.01% | 93.21% | -106.78% | 143.51% | -1,035.21% |