Simba Essel Energy Inc.
SMBZF
$0.00
$0.000.00%
OTC PK
| 03/31/2019 | 12/31/2018 | 09/30/2018 | 06/30/2018 | 03/31/2018 | |
|---|---|---|---|---|---|
| Net Income | -51.70K | -32.20K | -36.40K | -1.69M | 65.60K |
| Total Depreciation and Amortization | -- | -- | -- | 1.82M | 1.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -15.80K | -- |
| Change in Net Operating Assets | 15.40K | -13.30K | 7.30K | -355.90K | -53.50K |
| Cash from Operations | -36.30K | -45.60K | -29.10K | -244.10K | 13.50K |
| Capital Expenditure | 16.40K | -5.00K | -11.70K | -117.50K | -44.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 16.40K | -5.00K | -11.70K | -117.50K | -44.00K |
| Total Debt Issued | 24.60K | 67.50K | 37.30K | 487.20K | 252.50K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| 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 | 18.50K | 51.00K | 28.50K | 377.30K | 199.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.40K | 500.00 | -12.20K | 15.70K | 169.20K |