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 | 32.27% | 27.77% | -500.38% | -167.27% | -118.97% |
| Total Depreciation and Amortization | -29.46% | -27.97% | 144.38% | 34.81% | 19.28% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -85.04% | -96.26% | 212.61% | 174.85% | 165.71% |
| Change in Net Operating Assets | 26.70% | 86.97% | -242.63% | -147.73% | -158.93% |
| Cash from Operations | -141.56% | -89.94% | -87.03% | -90.92% | -82.36% |
| Capital Expenditure | 98.04% | 94.84% | 54.44% | 10.09% | 9.19% |
| Sale of Property, Plant, and Equipment | -92.92% | -92.92% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -154.62% | -218.80% | -184.38% | 207.29% | 294.59% |
| Cash from Investing | 94.65% | 5.81% | 16.19% | 25.56% | 17.76% |
| Total Debt Issued | -87.40% | -1.80% | 60.43% | 63.28% | 60.11% |
| Total Debt Repaid | -- | -- | -- | -- | 83.33% |
| 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 | -88.52% | -10.23% | 45.85% | 49.00% | 58.97% |
| Foreign Exchange rate Adjustments | 67.39% | 98.48% | 20.99% | 662.50% | -24.59% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 86.46% | -205.04% | 198.71% | 131.45% | -114.93% |