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 | -5.96M | -4.82M | -2.59M | -2.60M | -114.60K |
| Total Depreciation and Amortization | 3.94M | 3.90M | 3.86M | 3.85M | 4.11M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.27M | -1.91M | -2.94M | -1.62M | -801.60K |
| Change in Net Operating Assets | 1.55M | -1.07M | -1.63M | -1.61M | -32.70K |
| Cash from Operations | -2.74M | -3.91M | -3.29M | -1.99M | 3.17M |
| Capital Expenditure | -464.10K | 24.10K | -643.90K | -1.56M | -5.74M |
| Sale of Property, Plant, and Equipment | 140.90K | 140.90K | 511.60K | 511.60K | 507.10K |
| Cash Acquisitions | -- | -- | -- | -- | 813.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 22.80K | 24.40K | 22.10K | -4.70K | 418.90K |
| Cash from Investing | -300.30K | 189.40K | -110.20K | -1.05M | -4.00M |
| Total Debt Issued | 61.80K | 3.23M | 3.46M | 3.46M | 3.38M |
| Total Debt Repaid | -233.30K | -235.00K | -638.70K | -801.00K | -1.19M |
| Issuance of Common Stock | -- | -- | 78.00K | 78.00K | 1.74M |
| Repurchase of Common Stock | -20.10K | -20.10K | -20.10K | -20.10K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.00K | -6.00K | -6.00K | -6.00K | -- |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | -764.20K |
| Cash from Financing | -139.40K | 2.28M | 2.20M | 2.05M | 2.42M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -3.18M | -1.44M | -1.20M | -987.40K | 1.59M |