LGX Oil + Gas Inc.
ROAOF
$0.00
$0.000.00%
OTC PK
| 03/31/2016 | 12/31/2015 | 09/30/2015 | 06/30/2015 | 03/31/2015 | |
|---|---|---|---|---|---|
| Net Income | -1.72M | -10.28M | -11.98M | -3.10M | -1.98M |
| Total Depreciation and Amortization | 925.70K | 9.95M | 12.50M | 3.54M | 1.88M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 761.40K | -27.30K | -61.60K | 90.30K | 190.10K |
| Change in Net Operating Assets | -376.00K | 59.20K | -765.10K | -174.20K | 304.90K |
| Cash from Operations | -407.70K | -291.10K | -306.90K | 354.30K | 400.10K |
| Capital Expenditure | -1.00K | 121.10K | -5.30K | -398.50K | -526.10K |
| Sale of Property, Plant, and Equipment | -- | -- | 13.70K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -274.30K | -29.20K | -146.00K | -7.24M |
| Cash from Investing | -1.00K | -153.20K | -20.80K | -544.50K | -7.77M |
| Total Debt Issued | 546.00K | 510.00K | 450.00K | 280.00K | 8.03M |
| 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 | -- | -- | -- | -- | -- |
| Cash from Financing | 398.00K | 382.00K | 344.00K | 227.70K | 6.49M |
| Foreign Exchange rate Adjustments | -1.90K | 4.30K | 5.20K | 100.00 | 3.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.60K | -58.00K | 21.40K | 37.50K | -880.00K |