Gordon Creek Energy Inc.
TBDYF
$0.00
$0.000.00%
OTC PK
| 10/31/2015 | 07/31/2015 | 04/30/2015 | 01/31/2015 | 10/31/2014 | |
|---|---|---|---|---|---|
| Net Income | -23.11% | 1,864.22% | 14.98% | -3,734.78% | 38.04% |
| Total Depreciation and Amortization | 33.42% | 38.13% | 9.23% | -14.02% | -44.28% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -123.37% | -5,820.63% | -62.81% | 141.70% | 133.62% |
| Change in Net Operating Assets | -116.62% | 192.74% | -249.39% | -57.03% | 105.89% |
| Cash from Operations | -295.48% | 84.12% | -3,236.89% | -90.67% | 73.83% |
| Capital Expenditure | -3,263.03% | -5,765.29% | -- | 79.17% | -61.74% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -78.32% | -71.27% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5,941.67% | -313.76% | -- | 99.89% | 140.68% |
| Cash from Investing | -282.49% | -1,573.29% | -- | 97.28% | -69.60% |
| Total Debt Issued | -74.30% | 433.70% | 1,054.03% | 69.28% | -43.02% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -114.90% | 32.81% | -145.38% | -130.67% |
| Cash from Financing | -68.12% | 225.45% | 1,586.14% | -- | -77.38% |
| Foreign Exchange rate Adjustments | 649.26% | -4,104.17% | -1,393.75% | 869.77% | -255.56% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2,348.81% | 1,346.54% | 360.17% | 95.78% | -90.40% |