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 | -232.44% | -183.73% | -142.72% | -152.22% | 19.70% |
| Total Depreciation and Amortization | 198.03% | 158.21% | 161.29% | 173.34% | 49.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 483.54% | 399.62% | 204.09% | 285.57% | -51.60% |
| Change in Net Operating Assets | -113.82% | 180.21% | 96.64% | 40.85% | 115.01% |
| Cash from Operations | -249.03% | 12.04% | 8.38% | 14.73% | 91.92% |
| Capital Expenditure | -767.37% | -70.44% | -18.87% | 90.00% | 87.41% |
| Sale of Property, Plant, and Equipment | 4,468.97% | -13.34% | -13.34% | -46.04% | -98.01% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -94.36% | -147.79% | -140.00% | 1,407.84% | -319.74% |
| Total Debt Issued | 92,900.00% | 1,058.50% | 956.00% | 675.00% | -101.48% |
| Total Debt Repaid | -13,657.14% | -1,627.27% | -4,825.00% | -- | -- |
| Issuance of Common Stock | -100.00% | -100.00% | 0.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1,114.00% | 509.46% | 622.83% | 748.50% | -48.45% |
| Foreign Exchange rate Adjustments | -58.82% | 86.36% | 52.38% | 87.88% | -106.16% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 83.88% | 329.63% | 1,352.86% | 148.11% | 86.56% |