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 | -71.78% | -5,629.66% | 48.24% | 216.45% | 90.24% |
| Total Depreciation and Amortization | -64.29% | -23.08% | 0.00% | -22.22% | 180.00% |
| Total Amortization of Deferred Charges | 5.75% | 12.81% | 5.96% | 21.67% | -- |
| Total Other Non-Cash Items | 560.79% | 142.87% | -58.76% | -1,945.55% | -98.08% |
| Change in Net Operating Assets | -76.73% | 20.23% | -65.16% | 183.95% | -55.11% |
| Cash from Operations | -279.35% | -252.43% | -10.91% | 76.29% | 50.86% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 503.50% | 1,040.48% | -- | -99.51% | 2,600.00% |
| Total Debt Repaid | 65.00% | -600.00% | -1,465.00% | -600.00% | -185.71% |
| Issuance of Common Stock | -- | -- | -- | 76.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 605.93% | 1,214.24% | 65.59% | -78.94% | -0.74% |
| Foreign Exchange rate Adjustments | 9.49% | -87.28% | 106.67% | -86.15% | -28.93% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,846.67% | 176.90% | 109.84% | -100.80% | -105.62% |
