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LGX Oil + Gas Inc. ROAOF
$0.00 $0.000.00% OTC PK
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EPS (TTM)
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03/31/2016 12/31/2015 09/30/2015 06/30/2015 03/31/2015
Net Income 83.27% 14.24% -286.07% -57.11% 94.57%
Total Depreciation and Amortization -90.70% -20.39% 252.98% 88.35% -94.06%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 2,889.01% 55.68% -168.22% -52.50% -96.30%
Change in Net Operating Assets -735.14% 107.74% -339.21% -157.13% 473.12%
Cash from Operations -40.05% 5.15% -186.62% -11.45% -13.96%
Capital Expenditure -100.83% 2,384.91% 98.67% 24.25% 93.49%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -839.38% 80.00% 97.98% -305.84%
Cash from Investing 99.35% -636.54% 96.18% 92.99% -77.89%
Total Debt Issued 7.06% 13.33% 60.71% -96.51% 46.80%
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 4.19% 11.05% 51.08% -96.49% 34.70%
Foreign Exchange rate Adjustments -144.19% -17.31% 5,100.00% -97.14% 250.00%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 78.28% -371.03% -42.93% 104.26% -196.34%