Silk Energy Limited
SLKEF
$0.00
$0.000.00%
| 09/30/2021 | 06/30/2021 | 03/31/2021 | 12/31/2020 | 09/30/2020 | |
|---|---|---|---|---|---|
| Net Income | -802.90K | -830.80K | -1.12M | 551.60K | -467.40K |
| Total Depreciation and Amortization | 500.00 | 1.00K | 1.40K | 1.40K | 1.40K |
| Total Amortization of Deferred Charges | 66.20K | 67.80K | 65.80K | 64.00K | 62.60K |
| Total Other Non-Cash Items | 517.40K | 152.20K | 660.50K | -1.01M | 78.30K |
| Change in Net Operating Assets | 66.30K | 246.60K | 71.80K | 220.20K | 284.90K |
| Cash from Operations | -152.50K | -363.00K | -317.10K | -173.30K | -40.20K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 200.00 | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 200.00 | -- | -- | -- | -- |
| Total Debt Issued | 120.70K | 479.00K | -- | 5.30K | 20.00K |
| Total Debt Repaid | -700.00 | -14.00K | -31.30K | -14.00K | -2.00K |
| Issuance of Common Stock | 0.00 | 0.00 | 447.60K | 264.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 95.30K | 378.50K | 328.70K | 195.90K | 13.50K |
| Foreign Exchange rate Adjustments | 27.70K | 5.90K | 6.10K | -24.20K | 25.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -29.20K | 21.30K | 17.60K | -1.50K | -1.50K |
