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 | 44.02% | 5.04% | -21.76% | -189.36% | -539.94% |
| Total Depreciation and Amortization | -37.64% | -6.52% | 8.66% | 171.30% | 963.49% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -287.78% | -58.53% | -126.65% | 578.64% | -46.87% |
| Change in Net Operating Assets | -35.60% | 266.08% | 372.43% | -27.35% | 4.74% |
| Cash from Operations | -57.05% | -44.60% | 1,508.99% | 140.96% | -0.31% |
| Capital Expenditure | 82.83% | 92.34% | 46.91% | 60.86% | -34.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -162.21% | -208.47% | -20.39% | -131.59% | -29.11% |
| Cash from Investing | 63.34% | 54.94% | 56.30% | 24.75% | -73.05% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -83.33% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 83.04% | 290.91% | -518.18% |
| Cash from Financing | 2,934.92% | -- | -100.38% | -99.78% | -465.89% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 107.47% | 55.94% | 38.27% | -127.56% | -114.51% |