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Data

- Earnings
- Ratings (5.0 Score)
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Financials

Income Statement
Balance Sheet
Cash Flow Statement

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MPET Cash Flow Statement

Click line-items for a historical chart and %
Net (Loss) income before non-controlling interest
Foreign currency exchange loss 168K
(Gain) loss from disposal of assets
Gain On Sale Of Investments
Depletion, depreciation and amortization 11K
Interest earned on restricted deposits
Accretion expense
Deferred income taxes
Stock option compensation and change in warrant valuation
Exploration and dry hole costs
Impairment loss
Accounts receivable -40K
Prepayments and other current assets 101K
Inventories
Accounts payable and accrued liabilities -561K
Income taxes payable (receivable)
Net cash (used in) provided by operating activities -1.93M
Proceeds from sale of assets
Additions to property and equipment
Oil and gas exploration activities
Proceeds from sale of securities available for sale
Purchase of securities available for sale
Proceeds from sale of securities
Marketable securities matured or sold
Marketable securities purchased
Refund of Deposit for purchase of Evans Shoal
Advance from buyer related assets held for sale
Purchase of controlling interest ? Nautilus Poplar LLC
Purchase of additional working interest in Poplar Fields
Cash acquired-purchase of Nautilus Poplar LLC
Net cash (used in) provided by investing activities 1.53M
Proceeds from issuance of stock
Short term debt issuances
Short term debt repayments -70K
Purchase of non-controlling interest - Nautilus Poplar LLC (including $237,956 of transaction costs)
Long term debt repayments
Noncontrolling Capital Contribution Nautilus Poplar LLC
Net cash (used in) provided by financing activities -73K
Effect of exchange rate changes on cash and cash equivalents -15K
Net (decrease) increase in cash and cash equivalents -788K
Cash and cash equivalents at beginning of period 1.68M
CASH AND CASH EQUIVALENTS AT END OF PERIOD 892K
Income taxes
Interest Paid, net of amount capitalized
Unrealized holding gains, net of deferred tax
Revision to estimate of asset retirement obligations
Write off of expired license
Amounts in accounts payable related to property and equipment
Accrued transaction costs
Purchase of non-controlling interest for Stock and contingent consideration
Purchase of working interest for Stock and contingent consideration

Entities mentioned with MPET

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