Strategic Oil & Gas Ltd.
SOGFF
$0.00
$0.000.00%
OTC PK
| 09/30/2018 | 06/30/2018 | 03/31/2018 | 12/31/2017 | 09/30/2017 | |
|---|---|---|---|---|---|
| Net Income | -16.44M | -4.96M | -4.08M | -32.47M | -29.37M |
| Total Depreciation and Amortization | 17.53M | 3.40M | 3.50M | 26.38M | 28.12M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.69M | 1.44M | -178.80K | 8.38M | 899.80K |
| Change in Net Operating Assets | 1.33M | 870.60K | 1.37M | -1.91M | 2.07M |
| Cash from Operations | 736.90K | 752.90K | 608.20K | 384.70K | 1.72M |
| Capital Expenditure | -1.92M | -728.10K | -7.25M | -2.64M | -11.17M |
| Sale of Property, Plant, and Equipment | -- | -- | 100.50K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.37M | -4.16M | 2.62M | -3.61M | 2.20M |
| Cash from Investing | -3.29M | -4.89M | -4.53M | -6.26M | -8.97M |
| Total Debt Issued | 4.05M | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 1.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -19.00K | 86.00K | -138.00K |
| Cash from Financing | 3.10M | -- | -15.00K | 67.70K | -109.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 550.20K | -4.14M | -3.93M | -5.80M | -7.36M |