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 | -108.12% | 2,086.24% | 60.01% | -90.88% | -16.37% |
| Total Depreciation and Amortization | 30.51% | -14.85% | -84.52% | 675.74% | 35.12% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 99.57% | -16,223.53% | -84.54% | 116.18% | 6.14% |
| Change in Net Operating Assets | -111.54% | 172.70% | -192.28% | 114.65% | 164.40% |
| Cash from Operations | -441.18% | 86.70% | -1,602.21% | 136.57% | 78.27% |
| Capital Expenditure | 46.96% | -434.82% | -105.74% | -642.02% | 198.35% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -62.70% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 196.22% | -197.04% | 19,512.50% | -133.33% | -96.60% |
| Cash from Investing | 73.11% | -3,907.08% | 197.00% | -118.38% | 117.12% |
| Total Debt Issued | -98.43% | 87.47% | 534.66% | 37.78% | -67.44% |
| 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 | 100.00% | 10.77% | 89.56% | -518.26% | -125.86% |
| Cash from Financing | -98.50% | 90.31% | 1,383.51% | -186.93% | -84.67% |
| Foreign Exchange rate Adjustments | 177.35% | -1,292.75% | -162.54% | 181.53% | -663.89% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -195.31% | 270.24% | 1,461.02% | -146.83% | 152.83% |