Strategic Oil & Gas Ltd.
SOGFF
$0.00
$0.000.00%
| 09/30/2018 | 06/30/2018 | 03/31/2018 | 12/31/2017 | 09/30/2017 | |
|---|---|---|---|---|---|
| Net Income | -231.65% | -21.37% | 87.42% | -10.56% | -462.64% |
| Total Depreciation and Amortization | 415.30% | -2.85% | -86.73% | -6.16% | 672.36% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -217.66% | 903.13% | -102.13% | 831.53% | -74.01% |
| Change in Net Operating Assets | 52.85% | -36.38% | 171.51% | -192.60% | 494.20% |
| Cash from Operations | -2.13% | 23.79% | 58.10% | -77.58% | 26.25% |
| Capital Expenditure | -163.37% | 89.95% | -174.09% | 76.33% | -17.53% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 67.08% | -258.94% | 172.49% | -264.01% | 263.25% |
| Cash from Investing | 32.77% | -8.04% | 27.65% | 30.23% | 17.38% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -96.55% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -122.09% | 162.32% | -225.45% |
| Cash from Financing | -- | -- | -122.16% | 161.88% | -205.91% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 113.30% | -5.19% | 32.23% | 21.16% | 21.62% |
