Delta Oil & Gas, Inc.
DLTA · OTC
9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$128 | -$127 | -$233 | -$865 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$9 | -$83 | $207 | -$121 |
| Other Non-Cash | $149 | $126 | $156 | $801 |
| Operating Cash Flow | $13 | -$85 | $130 | -$185 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$11 | -$34 | -$268 | -$15 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $100 | $165 |
| Investing Cash Flow | -$11 | -$34 | -$168 | $150 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$30 | $20 | $37 | $154 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$30 | $20 | $37 | $154 |
| Forex Effect | -$2 | $3 | -$4 | $0 |
| Net Chg. in Cash | -$30 | -$95 | -$4 | $120 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $44 | $139 | $143 | $23 |
| End Cash | $14 | $44 | $139 | $143 |
| Free Cash Flow | $2 | -$118 | -$137 | -$200 |