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 | 6.76M | 6.90M | -2.72M | -2.80M | -1.69M |
| Total Depreciation and Amortization | 457.10K | 443.60K | 432.20K | 428.10K | 479.20K |
| Total Amortization of Deferred Charges | 180.00K | -- | -- | -- | 0.00 |
| Total Other Non-Cash Items | -9.19M | -8.97M | 790.00K | 890.50K | -417.10K |
| Change in Net Operating Assets | 337.00K | 610.00K | -90.60K | 683.50K | 1.35M |
| Cash from Operations | -1.45M | -1.02M | -1.59M | -800.50K | -273.50K |
| Capital Expenditure | -1.28M | -895.00K | -197.40K | -64.70K | -309.90K |
| Sale of Property, Plant, and Equipment | 42.00K | 154.60K | 154.60K | 154.60K | 306.30K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 148.80K | 6.20K | 227.40K | 72.10K | -667.70K |
| Cash from Investing | -1.09M | -734.30K | 184.50K | 161.90K | -671.30K |
| Total Debt Issued | 3.81M | 3.92M | 2.02M | 883.90K | 803.60K |
| 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 | -340.60K | -386.60K | -182.20K | -196.70K | -28.20K |
| Cash from Financing | 2.78M | 2.84M | 1.55M | 638.00K | 713.80K |
| Foreign Exchange rate Adjustments | -52.90K | -316.50K | -21.00K | 1.30K | -36.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 176.70K | 768.60K | 126.30K | 600.00 | -267.20K |