Stratex Oil & Gas Holdings, Inc.
STTX
$0.0024
-$0.001-29.41%
OTC PK
| 06/30/2015 | 03/31/2015 | 12/31/2014 | 09/30/2014 | 06/30/2014 | |
|---|---|---|---|---|---|
| Net Income | -20.61M | -16.83M | -13.99M | -10.05M | -9.08M |
| Total Depreciation and Amortization | 5.95M | 6.15M | 4.95M | 1.22M | 1.17M |
| Total Amortization of Deferred Charges | 3.05M | 3.47M | 2.73M | 1.82M | 1.99M |
| Total Other Non-Cash Items | 7.21M | 2.49M | 2.09M | 4.00M | 2.69M |
| Change in Net Operating Assets | -1.54M | -2.53M | -1.31M | -186.80K | 1.26M |
| Cash from Operations | -5.93M | -7.25M | -5.53M | -3.19M | -1.97M |
| Capital Expenditure | -2.05M | -3.23M | -5.41M | -5.15M | -4.36M |
| Sale of Property, Plant, and Equipment | 384.10K | 405.00K | 450.00K | 450.00K | 1.27M |
| Cash Acquisitions | -4.46M | -4.46M | -4.46M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.64M | 100.00 | 100.00 | -3.79M | -1.64M |
| Cash from Investing | -4.50M | -7.29M | -9.43M | -8.49M | -4.73M |
| Total Debt Issued | 5.41M | 9.38M | 18.40M | 19.43M | 14.55M |
| Total Debt Repaid | -437.80K | -98.60K | -188.90K | -173.70K | -786.30K |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | 0.00 | -25.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -867.50K | -1.57M | -1.93M | -1.93M | -1.07M |
| Cash from Financing | 4.11M | 7.72M | 16.28M | 17.32M | 12.66M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.32M | -6.82M | 1.33M | 5.64M | 5.97M |