Pryme Energy Ltd (OTCQX International:POGLY)

1.25
Delayed Data
As of Jan 26
 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

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line-2.9M-2.8M-4.0M-19.2M
 
 
 
 
 
Depreciation1.6M3.3M2.9M2.8M
 
 
 
 
 
Total Other Cash Flow1.1M459.5K525.5K15.6M
 
 
 
 
 
Funds From Operations-191.1K993.1K-592.4K-761.2K
 
 
 
 
 
Funds From/For Other Operating Expenses50.3K-96.4K38.4K-259.5K
 
 
 
 
 
Net Cash Flow - Operating Activities-241.4K1.1M-630.8K-501.7K
 
 
 
 
 
 
InvestingDecrease In Investments985.6K--0.000.00
 
 
Capital Expenditures-397.1K-38.4K-6.7M-2.2M
 
 
 
 
 
Fixed Asset Disposal0.0065.7K1.7M34.1K
 
 
 
 
Other Investing - Uses-6.2M-6.5M0.000.00
 
 
 
Net Cash Flow Investing-5.6M-6.5M-5.1M-2.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.004.2M1.1M0.00
 
 
 
Long Term Borrowings0.000.000.001.1M
 
 
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale3.2M4.0M1.3M892.8K
 
 
 
 
 
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 - Financing3.2M8.2M2.4M2.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-12.1K-574.51-17.2K121.5K
 
 
 
 
 
 
Net Change In Cash-2.7M2.8M-3.3M-617.7K
 
 
 
 
 

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