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 | -3,507.88% | -405.87% | -397.77% | -384.99% | 95.47% |
| Total Depreciation and Amortization | 2,608.55% | 323.31% | 317.84% | 313.17% | -105.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 26.82% | 49.23% | 125.54% | 386.14% | 500.96% |
| Change in Net Operating Assets | 458.02% | 530.04% | -61.95% | -121.88% | -111.68% |
| Cash from Operations | 14.22% | 58.87% | 7.50% | 30.91% | -36.21% |
| Capital Expenditure | 69.48% | 42.96% | -3.31% | -68.14% | -142.63% |
| Sale of Property, Plant, and Equipment | -- | -- | 12,462.50% | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -352.68% | -184.69% | -104.31% | 121.96% | 274.32% |
| Cash from Investing | 50.74% | 29.00% | -16.27% | -49.40% | -109.21% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | -100.00% | -100.00% | -99.93% | -86.73% | 509,033.33% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 156.78% | -233.96% | 150.65% | 46.53% | -457.58% |
| Cash from Financing | -90.79% | -100.16% | -99.86% | -93.22% | 15.68% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -545.66% | -1,238.11% | -325.62% | -177.24% | -114.12% |
