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 | -460.33% | -166.47% | 11.27% | -132.91% | -7.13% |
| Total Depreciation and Amortization | 4.15% | 4.47% | 1.40% | -17.50% | -13.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -92.84% | 61.59% | -- | -65.59% | -171.71% |
| Change in Net Operating Assets | 225.20% | 999.10% | -2.98% | -100.67% | -1,121.38% |
| Cash from Operations | 249.08% | -119.45% | -196.72% | -209.70% | -125.29% |
| Capital Expenditure | -132.34% | 99.93% | 62.63% | 128.88% | 88.65% |
| Sale of Property, Plant, and Equipment | -- | -92.86% | -- | 4.17% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -101.12% | -- |
| Cash from Investing | -132.75% | 111.29% | 64.48% | 154.84% | 84.31% |
| Total Debt Issued | -91.35% | -- | -- | 23.53% | -- |
| Total Debt Repaid | -- | -- | 40.52% | 101.29% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | -- |
| Cash from Financing | -91.32% | -- | 46.34% | -210.43% | 88,236.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -95.96% | -142.31% | -19.22% | -353.09% | 471.92% |