XCana Petroleum Corporation
XCPT
$0.046
-$0.129-73.71%
OTC PK
| 03/31/2001 | 09/30/2000 | 06/30/2000 | 03/31/2000 | ||
|---|---|---|---|---|---|
| Net Income | -685.60K | 1.24M | -340.30K | -1.39M | |
| Total Depreciation and Amortization | 65.10K | 64.70K | 54.80K | 28.00K | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | 29.70K | 66.20K | 0.00 | -222.50K | |
| Change in Net Operating Assets | 725.70K | -1.98M | -9.90K | 250.20K | |
| Cash from Operations | 134.90K | -609.60K | -295.40K | -1.33M | |
| Capital Expenditure | -- | -51.30K | -- | -60.00K | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -- | |
| Cash from Investing | -- | -51.30K | 60.00K | -60.00K | |
| Total Debt Issued | -- | 387.50K | 70.60K | 1.98M | |
| Total Debt Repaid | -120.00K | -- | -- | -- | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | 661.70K | -661.70K | |
| Cash from Financing | -120.00K | 387.50K | 732.20K | 1.32M | |
| Foreign Exchange rate Adjustments | 6.90K | 65.60K | -101.60K | -64.30K | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 21.80K | -207.70K | 335.20K | -136.20K | |