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 | 75.94% | 59.20% | 76.47% | -95.27% | -697.94% |
| Total Depreciation and Amortization | -1.85% | 12.50% | -16.82% | -25.64% | -15.68% |
| Total Amortization of Deferred Charges | -20.48% | -26.77% | 250.95% | -41.86% | 1.38% |
| Total Other Non-Cash Items | -120.47% | -42.66% | 295.61% | -88.61% | 166.56% |
| Change in Net Operating Assets | 12.96% | -83.69% | -85.00% | 38.94% | 2,098.53% |
| Cash from Operations | 108.73% | 50.46% | 85.65% | -395.57% | 177.35% |
| Capital Expenditure | -- | -- | -- | 207.08% | -162.69% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -200.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -200.00% | -48.00% | -96.88% | 214.38% | -239.88% |
| Cash from Investing | -100.00% | -48.00% | -92.91% | 254.19% | -161.02% |
| Total Debt Issued | -- | -100.00% | 8.19% | -74.12% | 225.22% |
| Total Debt Repaid | -- | -- | -- | 20.31% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 200.00% | -- |
| Cash from Financing | -- | -100.00% | -15.55% | -62.74% | 189.22% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 113.14% | 29.07% | 78.95% | -1,936.67% | -93.95% |