Vanoil Energy Ltd.
VNLEF
$0.00
$0.000.00%
| 06/30/2016 | 03/31/2016 | 12/31/2015 | 09/30/2015 | 06/30/2015 | |
|---|---|---|---|---|---|
| Net Income | -37.20K | 384.60K | -568.20K | -2.35M | -885.00K |
| Total Depreciation and Amortization | 300.00 | 300.00 | 300.00 | 912.90K | 500.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -35.80K | -529.00K | 340.60K | 1.04M | 865.20K |
| Change in Net Operating Assets | -10.60K | 3.70K | 7.50K | 268.00K | -109.10K |
| Cash from Operations | -83.30K | -140.40K | -219.80K | -124.00K | -128.40K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -607.00K | 9.80K |
| Other Investing Activities | -- | -- | -- | 1.07M | -- |
| Cash from Investing | -- | -- | -- | 465.40K | 9.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -83.30K | -140.40K | -219.80K | 341.40K | -118.70K |
