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 | 501.06% | 435.84% | -25.62% | -0.69% | 74.38% |
| Total Depreciation and Amortization | -4.61% | -13.24% | -23.06% | -29.82% | -38.17% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -100.00% |
| Total Other Non-Cash Items | -2,103.50% | -697.72% | 192.72% | 260.02% | 84.96% |
| Change in Net Operating Assets | -75.04% | -50.41% | -105.28% | -77.52% | 161.15% |
| Cash from Operations | -431.77% | -46.96% | -37,083.72% | -175.77% | 93.04% |
| Capital Expenditure | -314.10% | -207.88% | 36.30% | 79.12% | 83.25% |
| Sale of Property, Plant, and Equipment | -86.29% | -73.60% | -73.60% | -73.60% | -21.84% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 122.29% | 100.92% | 130.69% | 103.24% | -28.85% |
| Cash from Investing | -62.74% | -92.73% | 139.66% | 108.31% | 66.04% |
| Total Debt Issued | 374.42% | 330.05% | 220.83% | 52.87% | 73.83% |
| 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 | -1,107.80% | -330.39% | 28.86% | 36.81% | -101.29% |
| Cash from Financing | 288.96% | 180.19% | 335.92% | 149.22% | -72.98% |
| Foreign Exchange rate Adjustments | -46.54% | -1,134.31% | -190.91% | -94.67% | -108.36% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 166.13% | 2,662.00% | 255.16% | 100.10% | 90.57% |