Pryme Energy Ltd (OTCQX International:POGLY.PK)

Data as of Dec 19
 0.00 / 0.00%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line-2.9M-2.8M-4.0M-19.2M
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.
Long Term Debt Reduction0.
Net Proceeds Stock Sale3.2M4.0M1.3M892.8K
Common Preferred Redeemed0.
Common Dividends0.
Cash Dividends Paid - Total0.
Other Sources - Financing0.
Other Uses - Financing0.
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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