Sentry Petroleum Ltd
SPLM
$0.00
$0.000.00%
OTC PK
| 11/30/2011 | 08/31/2011 | 05/31/2011 | 02/28/2011 | 11/30/2010 | |
|---|---|---|---|---|---|
| Net Income | -478.10K | -719.50K | -629.90K | -603.40K | -152.30K |
| Total Depreciation and Amortization | 0.00 | -53.50K | 54.40K | 1.10K | 2.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 410.50K | 651.70K | 410.50K | 449.80K | 120.60K |
| Change in Net Operating Assets | 110.30K | -146.90K | -16.10K | 81.90K | -6.00K |
| Cash from Operations | 42.70K | -268.20K | -181.00K | -70.60K | -35.00K |
| Capital Expenditure | -32.80K | -1.04M | -102.60K | -17.10K | -22.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 1.10K | -- |
| Cash from Investing | -32.80K | -1.04M | -102.60K | -16.00K | -22.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 0.00 | 1.00M | 100.00K | 500.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.00 | 0.00 | 1.00M | 100.00K | 500.00K |
| Foreign Exchange rate Adjustments | -57.30K | -1.00K | 25.90K | 9.60K | 3.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -47.30K | -1.31M | 742.30K | 23.10K | 446.10K |