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 | 12.99% | 71.73% | -1,114.36% | -365.52% | -1,311.90% |
Total Depreciation and Amortization | -50.77% | -68.54% | 481.59% | 41.64% | -22.18% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 300.53% | -100.53% | 43.02% | 178.73% | -7.13% |
Change in Net Operating Assets | -223.32% | 11.28% | 48.05% | 70.91% | 112.72% |
Cash from Operations | -201.90% | -162.60% | 26.60% | -68.37% | 3.44% |
Capital Expenditure | 99.81% | 101.50% | 99.90% | 12.01% | 69.99% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -107.80% | -100.56% | 78.23% | -355.40% |
Cash from Investing | 99.99% | 96.49% | 88.22% | 51.54% | -132.35% |
Total Debt Issued | -93.20% | -90.68% | -32.84% | -- | 143.33% |
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 | -93.86% | -92.07% | -44.10% | 265.48% | 116.57% |
Foreign Exchange rate Adjustments | -154.29% | 330.00% | 246.67% | 107.14% | -36.36% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 98.57% | -106.35% | -4.04% | 126.39% | -2,132.33% |