Erhc Energy Inc (ERHE)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,916 | -2,726 | -1,936 | -12,047 | -3,820 |
| Depreciation Amortization | 484 | 359 | 205 | 380 | 313 |
| Accounts receivable | N/A | -6 | -16 | N/A | N/A |
| Other Working Capital | 1,071 | 924 | 795 | 8,163 | 2,865 |
| Other Operating Activity | 794 | 864 | 561 | -1,240 | -1,378 |
| Operating Cash Flow | $-568 | $-584 | $-391 | $-4,745 | $-2,021 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -1 | -2,274 |
| Net Acquisitions | 65 | N/A | N/A | -510 | 4,000 |
| Sale Of Investment | N/A | N/A | N/A | 503 | 503 |
| Other Investing Activity | 125 | 190 | 125 | 4,000 | 0 |
| Investing Cash Flow | $190 | $190 | $125 | $3,992 | $2,229 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 85 | 85 | 85 | 473 | 395 |
| Debt Repayment | N/A | N/A | N/A | -38 | -32 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -27 |
| Financing Cash Flow | $85 | $85 | $85 | $435 | $335 |
| Beginning Cash Position | 440 | 440 | 440 | 757 | 757 |
| End Cash Position | 147 | 130 | 258 | 440 | 1,301 |
| Net Cash Flow | $-293 | $-310 | $-181 | $-318 | $544 |
| Free Cash Flow | |||||
| Operating Cash Flow | -568 | -584 | -391 | -4,745 | -2,021 |
| Capital Expenditure | N/A | N/A | N/A | -1 | -2,274 |
| Free Cash Flow | -568 | -584 | -391 | -4,746 | -4,294 |