Quattro Exploration and Production Ltd.
QEXXF
$0.00
$0.000.00%
OTC PK
| 09/30/2016 | 06/30/2016 | 03/31/2016 | 12/31/2015 | 09/30/2015 | |
|---|---|---|---|---|---|
| Net Income | -887.50K | -893.90K | 186.60K | -4.36M | 246.30K |
| Total Depreciation and Amortization | 862.50K | 936.40K | 888.90K | 1.25M | 828.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -732.40K | -641.10K | -1.32M | 429.10K | -379.80K |
| Change in Net Operating Assets | 1.46M | 498.10K | -393.70K | -10.50K | -1.17M |
| Cash from Operations | 701.70K | -100.50K | -640.30K | -2.70M | -470.70K |
| Capital Expenditure | -857.10K | -500.00 | -543.60K | 937.10K | -368.90K |
| Sale of Property, Plant, and Equipment | -- | 28.50K | -- | 112.40K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.60K | 2.30K | 26.80K | -4.70K | -- |
| Cash from Investing | -858.60K | 30.40K | -516.80K | 1.04M | -368.90K |
| Total Debt Issued | 300.00K | -- | -- | -238.20K | 3.47M |
| Total Debt Repaid | -- | -- | -238.20K | 4.90K | -1.70K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -20.10K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -6.00K | -- |
| Other Financing Activities | -- | -- | -- | 0.00 | -- |
| Cash from Financing | 230.00K | -- | -173.60K | -195.80K | 2.65M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | -- | 0.00 | -- | -- |
| Net Change in Cash | 73.10K | -70.10K | -1.33M | -1.85M | 1.81M |