Xemplar Energy Corp.
XEPRF
$0.00
$0.000.00%
OTC PK
| 09/30/2014 | 06/30/2014 | 03/31/2014 | 12/31/2013 | 09/30/2013 | |
|---|---|---|---|---|---|
| Net Income | 23.49% | -45.64% | 87.57% | -297.49% | -270.04% |
| Total Depreciation and Amortization | 540.26% | 20.31% | 387.64% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -84.12% | -228.50% | -104.67% | 182.17% | 990.28% |
| Change in Net Operating Assets | -554.27% | -33.49% | 152.01% | -1,534.24% | -81.91% |
| Cash from Operations | -331.96% | -792.74% | 101.76% | -690.01% | -372.61% |
| Capital Expenditure | 317.00% | 98.07% | 64.94% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 246.39% | -105.57% |
| Cash from Investing | 317.00% | 98.07% | -167.80% | 154.04% | -105.57% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 143.35% | 65.28% | 12.00% | 64.46% | -152.60% |