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 | -27.08M | -27.34M | -53.41M | -42.42M | -39.98M |
| Total Depreciation and Amortization | 26.92M | 27.88M | 49.56M | 39.21M | 38.16M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 762.80K | 191.50K | 5.35M | 5.30M | 5.10M |
| Change in Net Operating Assets | -1.26M | -575.20K | -581.20K | -1.29M | -1.71M |
| Cash from Operations | -651.40K | 156.40K | 912.50K | 801.30K | 1.57M |
| Capital Expenditure | -283.70K | -808.80K | -9.01M | -14.40M | -14.45M |
| Sale of Property, Plant, and Equipment | 13.70K | 13.70K | 207.30K | 193.60K | 193.60K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -449.50K | -7.69M | -3.90M | 1.35M | 822.90K |
| Cash from Investing | -719.50K | -8.49M | -12.70M | -12.86M | -13.44M |
| Total Debt Issued | 1.79M | 9.27M | 14.23M | 14.45M | 14.17M |
| Total Debt Repaid | -- | -- | -- | -- | -150.00K |
| 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 | 1.35M | 7.44M | 11.87M | 12.14M | 11.78M |
| Foreign Exchange rate Adjustments | 7.70K | 13.10K | 9.80K | 6.10K | 4.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.70K | -879.10K | 92.30K | 93.20K | -86.40K |