Dala Petroleum Corp.
OTC PK
Recommendation
Prev Close
--
Volume
--
Avg Vol (90D)
--
Market Cap
--
Dividend & Yield
--
52-Week Range
-- - --
P/E (TTM)
--
EPS (TTM)
--
09/30/2017 | 06/30/2017 | 03/31/2017 | 12/31/2016 | 09/30/2016 | |
---|---|---|---|---|---|
Net Income | -140.70K | -103.80K | -105.10K | -144.80K | -135.70K |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 12.50K | 0.00 | 0.00 | 16.50K | -4.50K |
Change in Net Operating Assets | -94.30K | 32.80K | 13.90K | 47.30K | 54.50K |
Cash from Operations | -222.50K | -71.00K | -91.10K | -80.90K | -85.60K |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -- | -- | -- | -- | -- |
Total Debt Issued | 70.00K | 55.00K | 55.00K | 86.90K | 90.00K |
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 | 0.00 | 50.00K | -- | -- | -- |
Cash from Financing | 215.30K | 105.00K | 55.00K | 86.90K | 90.00K |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -7.20K | 34.00K | -36.10K | 6.00K | 4.40K |