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 | -2.43M | -2.11M | -1.50M | -969.20K | -469.10K |
| Total Depreciation and Amortization | 2.00K | 4.70K | 61.20K | 9.60K | 11.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.92M | 1.63M | 1.07M | 734.50K | 360.10K |
| Change in Net Operating Assets | 29.20K | -87.10K | 68.90K | 47.70K | -8.10K |
| Cash from Operations | -477.10K | -554.80K | -304.40K | -177.40K | -105.30K |
| Capital Expenditure | -1.19M | -1.18M | -168.10K | -65.50K | -109.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -14.80K | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.10K | 1.10K | 1.10K | 1.10K | -- |
| Cash from Investing | -1.19M | -1.18M | -181.80K | -64.40K | -109.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.10M | 1.60M | 1.60M | 600.00K | 500.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.10M | 1.60M | 1.60M | 600.00K | 500.00K |
| Foreign Exchange rate Adjustments | -22.80K | 37.90K | 59.60K | 11.20K | -4.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -589.80K | -96.40K | 1.17M | 369.60K | 280.60K |