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 | -1.35M | -1.30M | -1.29M | -1.21M | -406.90K |
| Total Depreciation and Amortization | 711.40K | 613.00K | 548.70K | 460.30K | 238.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 521.10K | 521.10K | 535.80K | 598.40K | 89.30K |
| Change in Net Operating Assets | -5.90K | 31.20K | 134.50K | -43.00K | 42.70K |
| Cash from Operations | -126.00K | -137.30K | -70.00K | -195.60K | -36.10K |
| Capital Expenditure | -327.00K | -321.10K | -289.80K | -31.60K | -37.70K |
| Sale of Property, Plant, and Equipment | 265.00K | 265.00K | 265.00K | 165.00K | 5.80K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -62.00K | -56.10K | -24.80K | 133.40K | -31.90K |
| Total Debt Issued | 278.40K | 231.70K | 211.20K | 155.00K | -300.00 |
| Total Debt Repaid | -96.30K | -19.00K | -19.70K | -1.30K | -700.00 |
| Issuance of Common Stock | 0.00 | 0.00 | 8.00K | 16.00K | 16.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 182.10K | 212.70K | 199.50K | 169.70K | 15.00K |
| Foreign Exchange rate Adjustments | -2.70K | -600.00 | -3.00K | -400.00 | -1.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.80K | 18.60K | 101.70K | 107.20K | -54.60K |