Quest Oil Corporation
QOIL
$0.00
$0.000.00%
OTC PK
| 09/30/2010 | 06/30/2010 | 12/31/2009 | 09/30/2009 | ||
|---|---|---|---|---|---|
| Net Income | -6.12M | -184.80K | -509.20K | -505.20K | |
| Total Depreciation and Amortization | 6.80K | 800.00 | -- | -- | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | 5.85M | -- | -- | -- | |
| Change in Net Operating Assets | 197.20K | 189.20K | -1.75M | -709.20K | |
| Cash from Operations | -59.50K | 5.20K | -2.25M | -1.21M | |
| Capital Expenditure | -8.50K | -- | -- | -- | |
| Sale of Property, Plant, and Equipment | -- | -- | 387.60K | 387.60K | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | 46.60K | 46.60K | |
| Cash from Investing | -8.50K | -- | 434.20K | 434.20K | |
| Total Debt Issued | 50.00K | -- | -- | -- | |
| Total Debt Repaid | -9.80K | -- | -- | -- | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | 1.81M | 772.10K | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | 28.70K | -- | -- | -- | |
| Cash from Financing | 68.90K | -- | 1.81M | 772.10K | |
| Foreign Exchange rate Adjustments | 100.00 | -3.90K | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 1.00K | 1.30K | -8.10K | -8.10K | |