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 | -2.01M | -2.17M | -2.01M | -2.02M | -1.79M |
| Total Depreciation and Amortization | 244.70K | 47.50K | 16.70K | 5.70K | 43.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 229.10K | 511.30K | 593.70K | 614.40K | 401.00K |
| Change in Net Operating Assets | -628.60K | -23.70K | -9.10K | -669.60K | -229.30K |
| Cash from Operations | -2.17M | -1.64M | -1.41M | -2.07M | -1.57M |
| Capital Expenditure | -1.99M | -2.01M | -2.00M | -1.48M | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 348.00K |
| Cash Acquisitions | 172.20K | 172.20K | 172.20K | 172.20K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.07M | 657.20K | -31.90K | -31.90K | -2.03M |
| Cash from Investing | 258.20K | -1.18M | -1.86M | -1.34M | -1.68M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 900.00K | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -80.00K | -- | -- | -- | -- |
| Cash from Financing | 753.20K | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.16M | -2.82M | -3.27M | -3.41M | -3.25M |