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 | -421.07% | -412.06% | -418.51% | -404.37% | -310.72% |
| Total Depreciation and Amortization | 767.74% | 769.51% | 769.30% | 769.24% | 4,278.78% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3,946.33% | -3,875.12% | -7,107.17% | -7,975.61% | 135.05% |
| Change in Net Operating Assets | -98.10% | 146.05% | 190.25% | 72.44% | 2,181.61% |
| Cash from Operations | -516.78% | 56.17% | 28.60% | 41.94% | 94.95% |
| Capital Expenditure | -325.00% | -575.00% | -1,093.02% | 57.43% | 105.94% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 116.59% | 78.32% | 57.02% | 82.86% | 88.68% |
| Cash from Investing | 113.17% | 74.82% | 54.04% | 82.31% | 90.02% |
| Total Debt Issued | 603.09% | -37.61% | -53.35% | -46.56% | -108.53% |
| Total Debt Repaid | -- | -- | -208.22% | -- | -- |
| Issuance of Common Stock | -100.00% | -97.25% | 71.58% | -77.61% | -87.02% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 99.06% | 93.14% | 99.67% | 94.95% |
| Cash from Financing | -21.62% | -69.97% | -37.18% | -57.06% | -89.77% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -135.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 99.37% | 65.21% | 58.87% | 99.32% | 92.23% |