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 | -- | -70.87M | -71.14M | -70.41M | -1.61M |
| Total Depreciation and Amortization | -- | 61.40M | 61.64M | 61.36M | -2.03M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 10.54M | 12.57M | 13.42M | 6.27M |
| Change in Net Operating Assets | -- | 2.39M | 997.10K | -873.60K | -462.60K |
| Cash from Operations | -- | 3.46M | 4.07M | 3.50M | 2.17M |
| Capital Expenditure | -- | -21.79M | -30.57M | -36.97M | -41.08M |
| Sale of Property, Plant, and Equipment | -- | 100.50K | 100.50K | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -2.95M | -140.60K | 530.20K | 2.58M |
| Cash from Investing | -- | -24.64M | -30.61M | -36.44M | -38.49M |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | -- | -- | -- | -- | 0.00 |
| Issuance of Common Stock | -- | 1.00K | 30.00K | 5.37M | 45.82M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -71.00K | 39.00K | -54.00K | -118.00K |
| Cash from Financing | -- | -56.70K | 46.60K | 4.01M | 34.26M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -21.24M | -26.49M | -28.93M | -2.06M |
