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 | 95.49% | -212.09% | -522.08% | -461.12% | -177.45% |
| Total Depreciation and Amortization | -32.05% | -41.62% | -48.39% | -38.62% | -20.00% |
| Total Amortization of Deferred Charges | 18.79% | 51.43% | 180.34% | -93.68% | -75.21% |
| Total Other Non-Cash Items | -105.29% | 117.20% | 170.80% | 141.47% | 295.33% |
| Change in Net Operating Assets | -96.16% | 167.92% | 204.86% | 455.87% | 2,144.38% |
| Cash from Operations | -98.17% | 83.75% | 77.68% | -5,034.78% | 244.79% |
| Capital Expenditure | -- | -- | -- | 2,976.09% | -7,314.41% |
| Sale of Property, Plant, and Equipment | -98.38% | -- | -- | -1,570.15% | 1,570.15% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 98.14% | -97.40% | -91.67% | 1,570.15% | -1,360.17% |
| Cash from Investing | 100.00% | -96.53% | -91.66% | 2,976.09% | -5,049.10% |
| Total Debt Issued | -100.00% | -100.00% | -- | 200.64% | -- |
| Total Debt Repaid | -- | -- | -- | 88.96% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 139.02% | -- |
| Cash from Financing | -100.00% | -100.00% | 425.00% | 151.81% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -63.97% | -116.60% | 34.81% | -968.73% | 107.12% |