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 | 3.36% | 25.60% | -302.43% | 218.01% | -3,123.45% |
| Total Depreciation and Amortization | -50.00% | -28.57% | 0.00% | 0.00% | 7.69% |
| Total Amortization of Deferred Charges | -2.36% | 3.04% | 2.81% | 2.24% | 4.16% |
| Total Other Non-Cash Items | 239.95% | -76.96% | 165.36% | -1,390.55% | 122.06% |
| Change in Net Operating Assets | -73.11% | 243.45% | -67.39% | -22.71% | 38.91% |
| Cash from Operations | 57.99% | -14.47% | -82.98% | -331.09% | 60.97% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -74.80% | -- | -- | -73.50% | -52.38% |
| Total Debt Repaid | 95.00% | 55.27% | -123.57% | -600.00% | 0.00% |
| Issuance of Common Stock | -- | -100.00% | 69.55% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -74.82% | 15.15% | 67.79% | 1,351.11% | -53.13% |
| Foreign Exchange rate Adjustments | 369.49% | -3.28% | 125.21% | -195.65% | -45.47% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -237.09% | 21.02% | 1,273.33% | 0.00% | 94.58% |
