Production (Stage)
ERHC Energy Inc.
ERHE
$0.0001
$0.000.00%
OTC PK
| 06/30/2017 | 03/31/2017 | 12/31/2016 | 09/30/2016 | 06/30/2016 | |
|---|---|---|---|---|---|
| Net Income | -190.00K | -789.80K | -1.94M | -8.23M | -4.21M |
| Total Depreciation and Amortization | 10.60K | 10.80K | 9.60K | 11.60K | 15.60K |
| Total Amortization of Deferred Charges | 113.80K | 143.10K | 195.40K | 55.70K | 95.80K |
| Total Other Non-Cash Items | -64.00K | 312.70K | 545.30K | 137.80K | 1.21M |
| Change in Net Operating Assets | 146.40K | 129.60K | 794.70K | 5.30M | 3.81M |
| Cash from Operations | 16.90K | -193.60K | -390.80K | -2.72M | 921.60K |
| Capital Expenditure | -- | -- | -- | 1.76M | -1.65M |
| Sale of Property, Plant, and Equipment | 65.00K | -- | -- | -4.00M | 4.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -65.00K | 65.00K | 125.00K | 4.00M | -3.50M |
| Cash from Investing | 0.00 | 65.00K | 125.00K | 1.76M | -1.14M |
| Total Debt Issued | 0.00 | 0.00 | 84.50K | 78.10K | 301.80K |
| Total Debt Repaid | -- | -- | -- | -5.10K | -6.40K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 27.00K | -27.00K |
| Cash from Financing | 0.00 | 0.00 | 84.50K | 100.00K | 268.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 16.90K | -128.60K | -181.30K | -861.40K | 46.90K |