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 | -40.76M | -40.67M | -41.08M | -41.16M | -7.82M |
| Total Depreciation and Amortization | 56.04M | 56.05M | 56.05M | 56.06M | 6.46M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -16.21M | -16.14M | -16.03M | -15.92M | 421.50K |
| Change in Net Operating Assets | 15.10K | 358.00K | 211.30K | 219.00K | 794.00K |
| Cash from Operations | -911.60K | -404.70K | -837.20K | -802.90K | -147.80K |
| Capital Expenditure | -51.30K | -51.30K | -51.30K | -51.30K | 22.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 73.20K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 187.70K | -449.00K | -1.20M | -1.33M | -1.13M |
| Cash from Investing | 136.40K | -500.30K | -1.25M | -1.39M | -1.04M |
| Total Debt Issued | 960.90K | 1.02M | 957.50K | 1.02M | -191.00K |
| Total Debt Repaid | -144.80K | -172.40K | -144.80K | -144.80K | -- |
| Issuance of Common Stock | 0.00 | 36.40K | 857.90K | 1.36M | 1.36M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -1.40K | -9.60K | -9.60K | -149.60K |
| Cash from Financing | 773.40K | 837.10K | 1.60M | 2.16M | 986.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -71.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.70K | -67.80K | -489.50K | -28.30K | -268.40K |