Silk Energy Limited
SLKEF
$0.00
$0.000.00%
OTC PK
| 09/30/2021 | 06/30/2021 | 03/31/2021 | 12/31/2020 | 09/30/2020 | |
|---|---|---|---|---|---|
| Net Income | 29.37% | 74.94% | 86.18% | -- | -- |
| Total Depreciation and Amortization | -27.12% | 4.00% | 48.65% | -- | -- |
| Total Amortization of Deferred Charges | 11.12% | 48.86% | 120.14% | -- | -- |
| Total Other Non-Cash Items | -74.95% | -102.27% | -111.14% | -- | -- |
| Change in Net Operating Assets | 39.44% | 5.09% | 7.02% | -- | -- |
| Cash from Operations | 13.29% | 25.64% | 42.35% | -- | -- |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -57.11% | -63.71% | -95.06% | -- | -- |
| Total Debt Repaid | -650.00% | -814.93% | -948.94% | -- | -- |
| Issuance of Common Stock | 374.40% | 320.07% | 320.07% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -14.75% | -21.75% | -50.82% | -- | -- |
| Foreign Exchange rate Adjustments | 147.40% | 158.48% | 178.36% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 137.96% | 443.94% | -138.19% | -- | -- |