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 | -5,099.13% | -4,941.17% | -200.28% | -240.98% | -100.71% |
| Total Depreciation and Amortization | -4.33% | -7.95% | -10.26% | -7.45% | 15.44% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -182.75% | -1,875.42% | -274.85% | -479.29% | 94.76% |
| Change in Net Operating Assets | 4,849.24% | -185.94% | -255.29% | -318.11% | 91.05% |
| Cash from Operations | -186.40% | -171.07% | -153.32% | -130.74% | -20.49% |
| Capital Expenditure | 91.91% | 100.28% | 92.26% | 81.08% | 36.23% |
| Sale of Property, Plant, and Equipment | -72.21% | -72.21% | -57.61% | -57.61% | -53.85% |
| Cash Acquisitions | -- | -- | -- | -- | 160.97% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -94.56% | -76.15% | 104.71% | 99.19% | 168.38% |
| Cash from Investing | 92.49% | 103.17% | 98.55% | 86.26% | 59.39% |
| Total Debt Issued | -98.17% | 3,834.45% | 88.56% | 33.41% | -59.47% |
| Total Debt Repaid | 80.33% | 80.16% | 58.47% | 34.08% | -102.68% |
| Issuance of Common Stock | -- | -- | -95.63% | -95.64% | 1,209.51% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 100.00% | 100.00% | 100.00% | -194.91% |
| Cash from Financing | -105.76% | 1,113.19% | 58.70% | -27.97% | -68.15% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -299.72% | -103.21% | -2,057.81% | -158.60% | -8.76% |