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 | -2.20M | -1.86M | -1.05M | -2.09M | -3.11M |
| Total Depreciation and Amortization | 4.30K | 5.20K | 5.50K | 5.50K | 5.90K |
| Total Amortization of Deferred Charges | 263.80K | 260.20K | 252.50K | 248.80K | 237.40K |
| Total Other Non-Cash Items | 319.60K | -119.50K | -626.70K | 314.50K | 1.28M |
| Change in Net Operating Assets | 604.90K | 823.50K | 782.00K | 916.30K | 433.80K |
| Cash from Operations | -1.01M | -893.60K | -633.60K | -602.40K | -1.16M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 200.00 | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 200.00 | -- | -- | -- | 0.00 |
| Total Debt Issued | 605.00K | 504.30K | 67.30K | 335.80K | 1.41M |
| Total Debt Repaid | -60.00K | -61.30K | -49.30K | -20.00K | -8.00K |
| Issuance of Common Stock | 711.60K | 711.60K | 711.60K | 264.00K | 150.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 998.40K | 916.60K | 566.90K | 436.70K | 1.17M |
| Foreign Exchange rate Adjustments | 15.50K | 13.10K | 53.60K | -43.90K | -32.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.20K | 35.90K | -13.10K | -209.50K | -21.60K |
