Samson Oil and Gas Ltd (OTCQB:SSNYY)

0.1775
Delayed Data
As of Feb 23
 +0.0095 / +5.65%
Today’s Change
0.12
Today|||52-Week Range
0.72
+47.92%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Operating ActivitiesNet Income / Starting Line-388.9K-41.4K-1.7M-1.5M
 
 
 
 
 
Depreciation545.5K576.6K560.2K500.4K
 
 
 
 
 
Total Other Cash Flow-1.3M-1.7M674.9K1.0M
 
 
 
 
 
Funds From Operations-1.1M-1.2M-514.1K31.8K
 
 
 
 
 
Funds From/For Other Operating Expenses-1.2M-1.9K-344.8K-71.3K
 
 
 
 
 
Net Cash Flow - Operating Activities70.3K-1.2M-169.3K103.1K
 
 
 
 
 
 
InvestingCapital Expenditures-336.3K-971.5K-97.2K-61.9K
 
 
 
 
 
Fixed Asset Disposal-83.7K1.2M0.000.00
 
 
 
Net Cash Flow Investing-442.5K180.2K-99.9K-70.6K
 
 
 
 
 
 
FinancingShort Term Borrowings----451.6K--
 
 
Long Term Borrowings1.0M-1.0M0.00451.1K
 
 
 
 
Long Term Debt Reduction-70.3K521.9K0.000.00
 
 
 
Net Proceeds Stock Sale-33.5K32.9K0.000.00
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
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 - Financing897.4K-446.3K451.6K-490.00
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-2.5K-28.7K-2.8K-5.0K
 
 
 
 
 
 
Net Change In Cash525.2K-1.4M182.4K32.0K