Samson Oil and Gas Ltd (NYSE MKT LLC:SSN)

0.193
Delayed Data
As of 3:59pm ET
 +0.018 / +10.29%
Today’s Change
0.13
Today|||52-Week Range
0.57
-2.43%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2013
Quarter 1
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line-1.3M-385.0K-10.9M-2.5M
 
 
 
 
 
Depreciation410.4K773.7K953.5K1.1M
 
 
 
 
 
Total Other Cash Flow109.3K-222.9K10.4M1.5M
 
 
 
 
 
Funds From Operations-759.2K165.7K523.3K--
 
 
 
 
Funds From/For Other Operating Expenses514.5K1.3M-1.5M1.4M
 
 
 
 
 
Net Cash Flow - Operating Activities-1.3M-1.2M2.0M-1.4M
 
 
 
 
 
 
InvestingCapital Expenditures-2.9M-5.6M-5.6M-5.6M
 
 
 
 
 
Fixed Asset Disposal1.8M1.0M0.000.00
 
 
 
Other Investing - Uses-43.5K-290.5K0.000.00
 
 
 
Net Cash Flow Investing-1.1M-4.9M-8.3M-4.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.005.8M4.9M4.5M
 
 
 
 
Long Term Debt Reduction0.00-184.1K0.00--
 
 
Net Proceeds Stock Sale186.0K181.4K835.67-44.6K
 
 
 
 
 
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 - Financing186.0K5.8M4.9M4.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-371.7K-130.6K-131.3K-99.5K
 
 
 
 
 
 
Net Change In Cash-2.2M-208.7K-1.4M-1.3M
 
 
 
 
 

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