Pryme Energy Ltd (OTCQX International:POGLY.PK)

1.25
Delayed Data
As of May 12
 0.00 / 0.00%
Today’s Change
1.25
Today|||52-Week Range
1.25
-78.77%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line-2.8M-4.0M-19.2M4.5M
 
 
 
 
 
Depreciation3.3M2.9M2.8M524.2K
 
 
 
 
 
Total Other Cash Flow459.5K525.5K15.6M-5.6M
 
 
 
 
 
Funds From Operations993.1K-592.4K-761.2K-612.0K
 
 
 
 
 
Funds From/For Other Operating Expenses-96.4K38.4K-259.5K-354.0K
 
 
 
 
 
Net Cash Flow - Operating Activities1.1M-630.8K-501.7K-258.0K
 
 
 
 
 
 
InvestingCapital Expenditures-38.4K-6.7M-2.2M-4.6M
 
 
 
 
 
Fixed Asset Disposal65.7K1.7M34.1K6.1M
 
 
 
 
 
Other Investing - Uses-6.5M0.000.000.00
 
 
Net Cash Flow Investing-6.5M-5.1M-2.1M1.5M
 
 
 
 
 
 
FinancingShort Term Borrowings4.2M1.1M0.000.00
 
 
 
Long Term Borrowings0.000.001.1M0.00
 
 
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale4.0M1.3M892.8K4.9M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing8.2M2.4M2.0M4.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-574.51-17.2K121.5K43.0K
 
 
 
 
 
 
Net Change In Cash2.8M-3.3M-617.7K6.1M
 
 
 
 
 

To view my watchlist

Not a member yet?

Sign up now for a free account