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 | -12.75% | -2.11% | 16.00% | 16.00% | 5.86% |
| Total Depreciation and Amortization | 461.24% | 1.06% | -63.22% | -84.43% | -89.59% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -42.87% | -3.24% | 138.53% | 123.58% | 7,390.91% |
| Change in Net Operating Assets | -174.14% | 90.71% | 97.71% | -1,033.89% | -- |
| Cash from Operations | -38.03% | 9.41% | 43.52% | -2.37% | -5.86% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 141.67% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 202.18% | 206.17% | -130.56% | -130.56% | -7,296.81% |
| Cash from Investing | 115.36% | -209.66% | -476.58% | -371.44% | -1,279.10% |
| 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 | 64.44% | -28.77% | -63.08% | -123.25% | -142.54% |