ROAOF OTC
LGX Oil + Gas Inc.
1W: -99.0%
1M: -99.0%
3M: -99.0%
YTD: -99.0%
1Y: -99.0%
3Y: -99.0%
5Y: -99.0%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$101K
+0.0% ▲
Capital Expenditures
$697K
+0.0% ▲
Free Cash Flow
-$596K
+0.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$799K
+0.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2015 |
|---|---|
| — Operating Activities — | |
| Net Income | -$26M |
| Depreciation & Amort. | -$5M |
| Stock-Based Comp. | $0 |
| Change in Working Capital | -$546K |
| Other Non-Cash Items | $21M |
| Operating Cash Flow | $101K |
| — Investing Activities — | |
| Capital Expenditures | -$697K |
| Acquisitions (Net) | $0 |
| Investment Purchases | $0 |
| Investment Sales | $0 |
| Other Investing | -$7M |
| Investing Cash Flow | -$8M |
| — Financing Activities — | |
| Net Debt Issuance | $7M |
| Stock Repurchased | $0 |
| Dividends Paid | $0 |
| Other Financing | $0 |
| Financing Cash Flow | $7M |
| Net Change in Cash | -$799K |
| Cash End of Period | -$799K |
| Free Cash Flow | -$596K |