Mountainview Energy Ltd.
MNVWF
$0.00
$0.000.00%
OTC PK
| 09/30/2015 | 06/30/2015 | 03/31/2015 | 12/31/2014 | 09/30/2014 | |
|---|---|---|---|---|---|
| Net Income | -9.64M | -7.64M | -5.01M | -44.90M | -1.64M |
| Total Depreciation and Amortization | 6.53M | 3.00M | 1.71M | 43.05M | 2.07M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.07M | 3.16M | 421.90K | -168.50K | -764.70K |
| Change in Net Operating Assets | -1.47M | -1.06M | 3.59M | 7.79M | -6.35M |
| Cash from Operations | -3.51M | -2.54M | 712.10K | 5.77M | -6.68M |
| Capital Expenditure | -879.60K | -9.30K | -461.40K | -3.78M | -7.44M |
| Sale of Property, Plant, and Equipment | 137.70K | -38.10K | 154.00K | 114.90K | 400.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.60M | 724.70K | -600.50K | -3.58M | 10.68M |
| Cash from Investing | 1.86M | 677.30K | -907.80K | -7.25M | 3.64M |
| Total Debt Issued | -- | -- | -- | 87.70K | 3.08M |
| Total Debt Repaid | -55.50K | -52.80K | -303.70K | -194.70K | -207.10K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.69M | 1.38M | 894.20K | 878.70K | 727.40K |
| Cash from Financing | 1.63M | 1.33M | 590.50K | 771.80K | 3.60M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 0.00 | -- |
| Net Change in Cash | -18.40K | -537.30K | 394.70K | -699.70K | 562.40K |