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 | 66.10K | -106.70K | -151.00K | -1.28M | -12.92M |
| Total Depreciation and Amortization | 6.00K | 7.80K | 9.30K | 10.40K | 10.40K |
| Total Amortization of Deferred Charges | 7.20K | 4.10K | 1.00K | -- | -- |
| Total Other Non-Cash Items | -728.00K | -731.70K | -735.30K | 33.20K | 10.25M |
| Change in Net Operating Assets | 190.50K | 353.50K | 457.10K | 173.40K | 1.24M |
| Cash from Operations | -458.40K | -473.20K | -419.20K | -1.06M | -1.42M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 1.50M | 1.50M | 1.50M | 1.50M |
| Cash from Investing | -- | 1.50M | 1.50M | 1.50M | 1.50M |
| Total Debt Issued | -- | -150.00K | -150.00K | 0.00 | 0.00 |
| Total Debt Repaid | -50.00K | -50.00K | -27.50K | -- | -- |
| Issuance of Common Stock | 244.00K | 394.00K | 325.00K | 150.00K | 300.00K |
| Repurchase of Common Stock | -- | -- | -- | -150.00K | -150.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 194.00K | 194.00K | 147.50K | 0.00 | 150.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -264.40K | 1.22M | 1.23M | 436.00K | 231.90K |