Delta Oil & Gas, Inc.
DLTA
$0.00
$0.000.00%
OTC PK
| 09/30/2014 | 06/30/2014 | 03/31/2014 | 12/31/2013 | 09/30/2013 | |
|---|---|---|---|---|---|
| Net Income | -64.73% | -11.87% | -50.10% | -1,325.37% | 40.28% |
| Total Depreciation and Amortization | 194.85% | 104.21% | 130.19% | 378.16% | 2.64% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | 4,242.50% | -100.00% |
| Change in Net Operating Assets | -130.18% | -519.10% | 605.80% | -244.86% | 153.67% |
| Cash from Operations | 753.33% | -389.02% | 2,616.67% | -635.46% | 101.27% |
| Capital Expenditure | -125.53% | -1,252.00% | -2,746.81% | 28.91% | 96.98% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 2,744.83% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -125.53% | -1,252.00% | -1,682.98% | 1,080.39% | -103.25% |
| Total Debt Issued | -- | -- | -- | 51,766.67% | -- |
| Total Debt Repaid | -19,325.00% | 100.00% | -4,600.00% | -- | -- |
| 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 | -7,650.00% | 180.82% | 392.11% | 51,566.67% | -98.03% |
| Foreign Exchange rate Adjustments | -700.00% | 800.00% | -216.67% | 118.18% | 112.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,141.67% | -681.15% | -305.56% | 387.08% | -105.44% |