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 | -11.14M | -15.17M | -13.67M | -12.05M | -5.29M |
| Total Depreciation and Amortization | 42.60K | 47.60K | 55.30K | 64.30K | 71.60K |
| Total Amortization of Deferred Charges | 508.00K | 490.00K | 441.40K | 315.70K | 1.14M |
| Total Other Non-Cash Items | 931.80K | 2.21M | 75.10K | -1.24M | -1.71M |
| Change in Net Operating Assets | 6.37M | 10.04M | 9.72M | 8.16M | 3.82M |
| Cash from Operations | -3.29M | -2.39M | -3.38M | -4.74M | -1.97M |
| Capital Expenditure | 1.76M | 116.60K | -510.00K | -511.00K | -2.22M |
| Sale of Property, Plant, and Equipment | -3.94M | 0.00 | 0.00 | 0.00 | 3.76M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.13M | 692.90K | 3.13M | 4.50M | 742.40K |
| Cash from Investing | 1.95M | 809.50K | 2.62M | 3.99M | 2.29M |
| Total Debt Issued | 162.60K | 464.40K | 557.20K | 472.70K | 317.00K |
| Total Debt Repaid | -5.10K | -11.50K | -11.50K | -37.50K | -78.60K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 27.00K | 0.00 | 0.00 | 0.00 | -96.20K |
| Cash from Financing | 184.50K | 452.90K | 545.70K | 435.20K | 142.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.15M | -1.12M | -221.00K | -317.80K | 463.00K |