U
Dala Petroleum Corp.
OTC PK
Recommendation
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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