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 | -31.87% | 18.31% | 41.51% | 24.66% | 8.16% |
| Total Depreciation and Amortization | 43.47% | -55.42% | -27.10% | -21.42% | 0.59% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -100.00% |
| Change in Net Operating Assets | -74.30% | -70.41% | 26.25% | 150.61% | 274.24% |
| Cash from Operations | -1,317.05% | -1,393.04% | 99.47% | 111.52% | 104.34% |
| Capital Expenditure | 99.08% | -11.43% | -184.86% | 18.32% | -1.28% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 99.08% | -11.43% | -184.86% | 18.32% | -1.28% |
| Total Debt Issued | -- | 6,050.00% | 5,550.00% | 200.00% | -100.00% |
| Total Debt Repaid | -- | -- | -- | -- | 63.89% |
| Issuance of Common Stock | -- | -- | -- | -- | -87.95% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -100.00% | -100.00% | -70.00% | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 45.16% | 139.30% | -28.05% | -82.04% | -73.86% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -127.27% | 83.33% | -161.27% | -310.00% | 2,300.00% |
