U
Dala Petroleum Corp.
OTC PK
Recommendation
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Volume
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Avg Vol (90D)
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09/30/2017 06/30/2017 03/31/2017 12/31/2016 09/30/2016
Net Income -66.40K -20.50K -16.40K -37.40K -29.50K
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 12.50K -- -- -- 0.00
Change in Net Operating Assets -101.10K 9.60K -27.50K 24.70K 26.00K
Cash from Operations -155.00K -10.90K -43.90K -12.70K -3.50K
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued 15.00K 0.00 32.50K 22.50K 0.00
Total Debt Repaid -202.20K -- -- -- --
Issuance of Common Stock 347.50K -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -50.00K 50.00K -- -- --
Cash from Financing 110.30K 50.00K 32.50K 22.50K 0.00
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -44.70K 39.10K -11.40K 9.80K -3.50K