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 | -887.60K | -559.50K | -451.40K | -568.50K | -673.10K |
| Total Depreciation and Amortization | 492.40K | 163.20K | 225.40K | 256.10K | 343.20K |
| Total Amortization of Deferred Charges | 150.00K | 150.00K | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | 0.00 |
| Change in Net Operating Assets | 88.10K | 97.70K | 224.60K | 347.10K | 342.80K |
| Cash from Operations | -157.00K | -148.70K | -1.50K | 34.70K | 12.90K |
| Capital Expenditure | -1.10K | -151.10K | -308.50K | -116.80K | -119.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.10K | -151.10K | -308.50K | -116.80K | -119.10K |
| Total Debt Issued | 157.50K | 307.50K | 282.50K | 15.00K | 0.00 |
| Total Debt Repaid | -- | -- | -- | -- | -6.50K |
| Issuance of Common Stock | -- | -- | -- | -- | 50.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 0.00 | 0.00 | 15.00K | 65.00K | 65.00K |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 157.50K | 307.50K | 297.50K | 80.00K | 108.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -600.00 | 7.70K | -12.50K | -2.10K | 2.20K |
