Rodinia Oil Corp.
RDOIF
$0.00
$0.000.00%
OTC PK
| 09/30/2013 | 06/30/2013 | 03/31/2013 | 12/31/2012 | 09/30/2012 | |
|---|---|---|---|---|---|
| Net Income | -60.20K | -2.60M | -321.90K | -26.40M | -3.55M |
| Total Depreciation and Amortization | 10.00K | 2.28M | 29.20K | 25.25M | 22.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -9.60K | 92.50K | 84.70K | 758.30K | 134.30K |
| Change in Net Operating Assets | 1.50K | -70.90K | 93.50K | 452.20K | 3.32M |
| Cash from Operations | -58.40K | -303.00K | -114.40K | 53.30K | -75.60K |
| Capital Expenditure | -- | -33.00K | -38.20K | 91.90K | -199.90K |
| Sale of Property, Plant, and Equipment | 37.20K | -- | -- | 1.30K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 116.80K | 122.30K | 2.00K | 370.80K | 1.90K |
| Cash from Investing | 154.00K | 89.30K | -36.20K | 464.10K | -198.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| 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 | -800.00 | -1.50K | -1.70K | -1.40K | -1.60K |
| Cash from Financing | -800.00 | -1.50K | -1.60K | -1.40K | -1.60K |
| Foreign Exchange rate Adjustments | 2.00K | 8.40K | 200.00 | -189.60K | -8.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 96.80K | -206.80K | -152.10K | 326.50K | -283.40K |