Silk Energy Limited SLKEF
OTC PK
| 09/30/2021 | 06/30/2021 | 03/31/2021 | 12/31/2020 | 09/30/2020 | |
|---|---|---|---|---|---|
| Net Income | -2.20M | -- | -- | -- | -- |
| Total Depreciation and Amortization | 4.30K | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 263.80K | -- | -- | -- | -- |
| Total Other Non-Cash Items | 319.60K | -- | -- | -- | -- |
| Change in Net Operating Assets | 604.90K | -- | -- | -- | -- |
| Cash from Operations | -1.01M | -- | -- | -- | -- |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 200.00 | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 200.00 | -- | -- | -- | -- |
| Total Debt Issued | 605.00K | -- | -- | -- | -- |
| Total Debt Repaid | -60.00K | -- | -- | -- | -- |
| Issuance of Common Stock | 711.60K | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 998.40K | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | 15.50K | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.20K | -- | -- | -- | -- |