Sky Petroleum, Inc.
SKPI
$0.10
$0.099849,900.00%
OTC PK
| 12/31/2014 | 09/30/2014 | 06/30/2014 | 03/31/2014 | 12/31/2013 | |
|---|---|---|---|---|---|
| Net Income | -168.30K | -219.70K | 662.50K | -208.40K | -341.10K |
| Total Depreciation and Amortization | 800.00 | 1.10K | 1.50K | 2.60K | 2.60K |
| Total Amortization of Deferred Charges | 3.10K | 3.10K | 1.00K | -- | -- |
| Total Other Non-Cash Items | 9.90K | 9.80K | -753.90K | 6.20K | 6.20K |
| Change in Net Operating Assets | 152.10K | 106.20K | -53.70K | -14.10K | 315.10K |
| Cash from Operations | -2.50K | -99.50K | -142.60K | -213.80K | -17.30K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 1.50M |
| Cash from Investing | -- | -- | -- | -- | 1.50M |
| Total Debt Issued | -- | -- | -- | -- | -150.00K |
| Total Debt Repaid | 0.00 | -22.50K | -27.50K | -- | -- |
| Issuance of Common Stock | 0.00 | 69.00K | 175.00K | -- | 150.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.00 | 46.50K | 147.50K | -- | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.50K | -53.00K | 4.90K | -213.80K | 1.48M |