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 | -2.57M | -3.42M | -4.64M | -4.50M | -20.98M |
| Total Depreciation and Amortization | 913.80K | 914.00K | 914.20K | 914.40K | -4.35M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 818.20K | 1.72M | 2.70M | 2.45M | 21.87M |
| Change in Net Operating Assets | 268.60K | 170.10K | 187.00K | 227.30K | 1.71M |
| Cash from Operations | -567.50K | -612.60K | -832.00K | -903.90K | -1.75M |
| Capital Expenditure | -- | -- | -- | -- | 1.50M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -607.00K | -597.20K | 34.40K | 34.40K | -649.50K |
| Other Investing Activities | 1.07M | 1.07M | 1.07M | 1.07M | -23.60K |
| Cash from Investing | 465.40K | 475.20K | 1.11M | 1.11M | 824.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | 400.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | 400.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -102.10K | -137.50K | 274.70K | 202.80K | -929.60K |
