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 | 0.72% | -579.05% | 104.28% | -1,871.58% | -81.69% |
| Total Depreciation and Amortization | -7.89% | 5.34% | -28.81% | 50.78% | -7.61% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -14.24% | 51.51% | -408.11% | 212.98% | 77.24% |
| Change in Net Operating Assets | 192.93% | 226.52% | -3,649.52% | 99.10% | -2,003.61% |
| Cash from Operations | 798.21% | 84.30% | 76.25% | -472.81% | -191.08% |
| Capital Expenditure | -171,320.00% | 99.91% | -158.01% | 354.03% | 44.82% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -169.57% | -91.42% | 670.21% | -- | -- |
| Cash from Investing | -2,924.34% | 105.88% | -149.47% | 383.19% | -37.04% |
| Total Debt Issued | -- | -- | -- | -106.87% | 1,441.56% |
| Total Debt Repaid | -- | -- | -4,961.22% | 388.24% | 99.58% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | 11.34% | -107.39% | 3,335.78% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 204.28% | 94.73% | 27.96% | -202.03% | 992.64% |