Northamerican Energy Group Corporation
NNYR
$0.0001
$0.000.00%
OTC PK
| 09/30/2006 | 06/30/2006 | 03/31/2006 | 12/31/2005 | 09/30/2005 | |
|---|---|---|---|---|---|
| Net Income | -40.80K | -100.40K | -45.10K | -70.40K | -23.40K |
| Total Depreciation and Amortization | 4.80K | 4.80K | -- | 2.30K | 2.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -2.80K | 2.80K | -- | -- |
| Change in Net Operating Assets | 27.00K | 102.10K | -15.80K | -- | -- |
| Cash from Operations | -9.10K | 3.70K | -58.10K | -68.10K | -21.10K |
| Capital Expenditure | -- | -41.70K | -13.30K | -9.60K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -18.30K | 56.60K | -95.40K | -- |
| Cash from Investing | -- | -60.00K | 43.30K | -105.00K | 63.50K |
| Total Debt Issued | 22.80K | 4.10K | -- | 160.00K | 400.00 |
| Total Debt Repaid | -19.00K | 600.00 | -12.90K | -27.50K | -1.80K |
| Issuance of Common Stock | 4.00K | 87.50K | -- | 53.00K | 37.20K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -200.00 |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 7.80K | 92.20K | -12.90K | 185.50K | 35.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | -- | 0.00 | 0.00 |
| Net Change in Cash | -1.30K | 35.80K | -27.70K | 12.50K | 14.60K |