Supernova Energy, Inc.
SPRN
$0.0001
$0.000.00%
| 09/30/2015 | 06/30/2015 | 03/31/2015 | 12/31/2014 | 09/30/2014 | |
|---|---|---|---|---|---|
| Net Income | -429.20K | -279.40K | -52.80K | -126.20K | -101.10K |
| Total Depreciation and Amortization | 396.30K | 59.60K | 16.40K | 20.10K | 67.10K |
| Total Amortization of Deferred Charges | 0.00 | 150.00K | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | 19.50K | -3.50K | -17.70K | 89.80K | 29.10K |
| Cash from Operations | -13.30K | -73.30K | -54.10K | -16.30K | -5.00K |
| Capital Expenditure | 150.00K | 50.00K | -200.00K | -1.10K | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 150.00K | 50.00K | -200.00K | -1.10K | 0.00 |
| Total Debt Issued | -150.00K | 25.00K | 267.50K | 15.00K | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -150.00K | 25.00K | 267.50K | 15.00K | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13.30K | 1.70K | 13.40K | -2.40K | -5.00K |
