Silk Energy Limited SLKEF
OTC PK
| 09/30/2021 | 06/30/2021 | 03/31/2021 | |||
|---|---|---|---|---|---|
| Net Income | -71.78% | -5,629.66% | 48.24% | ||
| Total Depreciation and Amortization | -64.29% | -23.08% | 0.00% | ||
| Total Amortization of Deferred Charges | 5.75% | 12.81% | 5.96% | ||
| Total Other Non-Cash Items | 560.79% | 142.87% | -58.76% | ||
| Change in Net Operating Assets | -76.73% | 20.23% | -65.16% | ||
| Cash from Operations | -279.35% | -252.43% | -10.91% | ||
| 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% | -- | ||
| Total Debt Repaid | 65.00% | -600.00% | -1,465.00% | ||
| Issuance of Common Stock | -- | -- | -- | ||
| 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% | ||
| Foreign Exchange rate Adjustments | 9.49% | -87.28% | 106.67% | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | -1,846.67% | 176.90% | 109.84% | ||