Production (Stage)
Gordon Creek Energy Inc.
TBDYF
$0.00
$0.000.00%
OTC PK
| 10/31/2015 | 07/31/2015 | 04/30/2015 | 01/31/2015 | 10/31/2014 | |
|---|---|---|---|---|---|
| Net Income | -739.50K | 9.11M | -458.50K | -1.15M | -600.70K |
| Total Depreciation and Amortization | 53.90K | 41.30K | 48.50K | 313.40K | 40.40K |
| Total Amortization of Deferred Charges | 180.00K | -- | -- | -- | -- |
| Total Other Non-Cash Items | -41.60K | -9.59M | 59.50K | 384.80K | 178.00K |
| Change in Net Operating Assets | -38.90K | 337.10K | -463.70K | 502.50K | 234.10K |
| Cash from Operations | -586.10K | -108.30K | -814.20K | 54.20K | -148.20K |
| Capital Expenditure | -376.40K | -709.70K | -132.70K | -64.50K | 11.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 42.00K | 112.60K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 145.00K | -150.70K | 155.30K | -800.00 | 2.40K |
| Cash from Investing | -231.40K | -860.40K | 22.60K | -23.30K | 126.80K |
| Total Debt Issued | 36.60K | 2.33M | 1.25M | 196.20K | 142.40K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -26.50K | -29.70K | -284.40K | -46.00K |
| Cash from Financing | 27.80K | 1.85M | 972.90K | -75.80K | 87.20K |
| Foreign Exchange rate Adjustments | 223.00K | -288.30K | -20.70K | 33.10K | -40.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -566.70K | 594.60K | 160.60K | -11.80K | 25.20K |