Xemplar Energy Corp.
XEPRF
$0.00
$0.000.00%
| 09/30/2014 | 06/30/2014 | 03/31/2014 | 12/31/2013 | 09/30/2013 | |
|---|---|---|---|---|---|
| Net Income | -193.10K | -252.40K | -173.30K | -1.39M | -350.80K |
| Total Depreciation and Amortization | 197.20K | 30.80K | 25.60K | -8.90K | 0.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -125.20K | -68.00K | -20.70K | 443.00K | 157.00K |
| Change in Net Operating Assets | -579.20K | 127.50K | 191.70K | -368.60K | 25.70K |
| Cash from Operations | -700.20K | -162.10K | 23.40K | -1.33M | -168.20K |
| Capital Expenditure | 21.70K | -10.00K | -519.10K | -1.48M | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 172.20K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 2.07M | -1.42M |
| Cash from Investing | 21.70K | -10.00K | -519.10K | 765.60K | -1.42M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 900.00K | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -80.00K | -- | -- | -- | -- |
| Cash from Financing | 753.20K | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 74.60K | -172.10K | -495.70K | -563.30K | -1.58M |
