Strategic Oil & Gas Ltd. (SOGFF)
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| Breakdown | 2017 | 2016 | 2015 |
|---|---|---|---|
| Operating Cash Flow | 3.6 Million | 2.48 Million | 1.3 Million |
| Net Income | -71.43 Million | 24.78 Million | -79.27 Million |
| Depreciation & Amortization | 15.25 Million | 10.57 Million | -18.29 Million |
| Deferred income taxes | -110.14 Thousand | -2.81 Million | - |
| Stock-based compensation | - | - | - |
| Change in working capital | -968.91 Thousand | 3.86 Million | -547.83 Thousand |
| Other non-cash items | 91.36 Million | -12.76 Million | 62.82 Million |
| Investing Cash Flow | -38.02 Million | -20.82 Million | -18.83 Million |
| Investments in PPE | -38.46 Million | -21.83 Million | -8.45 Million |
| Acquisitions | - | 11.18 Thousand | - |
| Investment purchases | - | - | - |
| Sales/Maturities of investments | - | - | - |
| Other Investing Activities | 443.75 Thousand | 995.48 Thousand | -10.38 Million |
| Financing Cash Flow | 4.24 Million | 59.69 Million | 17.27 Million |
| Debt repayment | -39.1 Thousand | -29.6 Million | -17.16 Million |
| Dividends payments | - | - | - |
| Common Stock Repurchased | - | - | - |
| Common Stock Issuance | 4.28 Million | 30.11 Million | - |
| Other Financing Activities | -3990.58 | -19.38 Thousand | 112.3 Thousand |
| Accounts receivables | - | - | - |
| Accounts payables | - | - | - |
| Inventory | - | - | - |
| Other working capital | -968.91 Thousand | 3.86 Million | -547.83 Thousand |
| Cash at beginning of period | 41.36 Million | 2237.00 | - |
| Cash at end of period | 14.09 Million | 41.36 Million | -257 Thousand |
| Capital Expenditure | -38.46 Million | -21.83 Million | -8.45 Million |
| Effect of forex changes on cash | - | - | - |
| Net cash flow / Change in cash | -27.26 Million | 41.36 Million | -257 Thousand |
| Free Cash Flow | -34.86 Million | -19.34 Million | -7.15 Million |
| Breakdown | 2017 FY | 2016 FY | 2015 FY |
|---|---|---|---|
| Operating Cash Flow | - | - | - |
| Net Income | -71.43 Million | 24.78 Million | -79.27 Million |
| Depreciation & Amortization | 15.25 Million | 10.57 Million | -18.29 Million |
| Deferred income taxes | -110.14 Thousand | -2.81 Million | - |
| Stock-based compensation | - | - | - |
| Change in working capital | -968.91 Thousand | 3.86 Million | -547.83 Thousand |
| Other non-cash items | 91.36 Million | -12.76 Million | 62.82 Million |
| Investing Cash Flow | -38.02 Million | -20.82 Million | -18.83 Million |
| Investments in PPE | -38.46 Million | -21.83 Million | -8.45 Million |
| Acquisitions | - | 11.18 Thousand | - |
| Investment purchases | - | - | - |
| Sales/Maturities of investments | - | - | - |
| Other Investing Activities | 443.75 Thousand | 995.48 Thousand | -10.38 Million |
| Financing Cash Flow | 4.24 Million | 59.69 Million | 17.27 Million |
| Debt repayment | -39.1 Thousand | -29.6 Million | -17.16 Million |
| Dividends payments | - | - | - |
| Common Stock Repurchased | - | - | - |
| Common Stock Issuance | 4.28 Million | 30.11 Million | - |
| Other Financing Activities | -3990.58 | -19.38 Thousand | 112.3 Thousand |
| Accounts receivables | - | - | - |
| Accounts payables | - | - | - |
| Inventory | - | - | - |
| Other working capital | -968.91 Thousand | 3.86 Million | -547.83 Thousand |
| Cash at beginning of period | 41.36 Million | 2237.00 | - |
| Cash at end of period | 14.09 Million | 41.36 Million | -257 Thousand |
| Capital Expenditure | -38.46 Million | -21.83 Million | -8.45 Million |
| Effect of forex changes on cash | - | - | - |
| Net cash flow / Change in cash | -27.26 Million | 41.36 Million | -257 Thousand |
| Free Cash Flow | -34.86 Million | -19.34 Million | -7.15 Million |
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