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 | -110.80% | -485.26% | -160.24% | -81.66% | 19.58% |
| Total Depreciation and Amortization | -40.50% | -36.95% | -27.62% | -16.60% | -2.85% |
| Total Amortization of Deferred Charges | -55.50% | -65.79% | -79.89% | -86.10% | -21.92% |
| Total Other Non-Cash Items | 154.48% | 184.37% | 468.14% | -232.49% | -160.07% |
| Change in Net Operating Assets | 66.82% | 5,657.60% | 4,915.54% | 756.33% | 334.91% |
| Cash from Operations | -67.46% | 32.26% | -20.48% | -98.26% | 48.47% |
| Capital Expenditure | 179.53% | 119.68% | -3,345.95% | -3,602.90% | -1,446.62% |
| Sale of Property, Plant, and Equipment | -204.64% | -- | -- | -- | 1,470.15% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 455.63% | -82.68% | 104.46% | 1,780.13% | 159.49% |
| Cash from Investing | -14.61% | -76.24% | 72.80% | 1,668.68% | 498.12% |
| Total Debt Issued | -48.71% | 2,955.26% | 19.47% | -44.91% | -81.20% |
| Total Debt Repaid | 93.51% | 84.07% | 84.07% | 18.83% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 128.07% | 100.00% | 100.00% | 100.00% | 33.97% |
| Cash from Financing | 29.75% | 458.87% | 67.91% | -41.40% | -90.77% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -349.33% | -363.48% | 77.20% | 77.70% | 124.47% |