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 | -29.39M | -32.88M | -32.05M | -31.90M | -42.18M |
| Total Depreciation and Amortization | 27.56M | 27.58M | 25.34M | 25.34M | 33.81M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 925.90K | 1.07M | 2.38M | 1.73M | 3.00M |
| Change in Net Operating Assets | 476.30K | 3.79M | 3.98M | -1.39M | -2.78M |
| Cash from Operations | -422.50K | -439.70K | -351.50K | -6.22M | -8.15M |
| Capital Expenditure | 20.70K | -179.20K | -146.20K | -278.30K | -11.03M |
| Sale of Property, Plant, and Equipment | 38.50K | 1.30K | 1.30K | 53.00K | 51.70K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 611.90K | 497.00K | 377.90K | 786.90K | 8.95M |
| Cash from Investing | 671.20K | 319.20K | 233.10K | 561.70K | -2.03M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.40K | -6.20K | -9.00K | -21.90K | -44.50K |
| Cash from Financing | -5.30K | -6.10K | -8.90K | -21.90K | -44.00K |
| Foreign Exchange rate Adjustments | -179.00K | -189.20K | -196.20K | -305.90K | 55.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 64.40K | -315.80K | -323.50K | -5.99M | -10.17M |