"It's on Sedar...I don't have word perfect, otherwise I would post them here..."
Ed, if you are using MS Office 95 or 97 you should be able to view those docs using MS Word.
DALTON RESOURCES LTD.
Consolidated Statement of Loss & Deficit (Unaudited)
FOR THIRD QUARTER ENDING
Sept. 30, 1998 Oct. 31, 1997
REVENUE
Petroleum and natural gas sales, less royalties $ 328,518 $ 304,545
Processing Income 56,758 99,258
Alberta Tax Royalty Tax Credit, arrears 39,257 -
Other Income 29,512 33,588
454,045 437,391
EXPENSES
Operating 165,979 150,128
General and administrative 199,881 268,629
Depreciation, depletion and amortization 194,097 201,254
559,957 620,011
LOSS BEFORE THE FOLLOWING (105,912) (182,620)
Non-controlling interest in net income of subsidiary (19,115) (25,628)
LOSS FOR THE PERIOD (125,027) (208,248)
DEFICIT, BEGINNING OF PERIOD $(544,277) $(307,751)
DEFICIT, END OF PERIOD $(669,304) $(515,999)
DALTON RESOURCES LTD.
Consolidated Statement of Changes in Financial Position (Unaudited)
AS AT
Sept. 30, 1998 Oct. 31, 1997
OPERATING ACTIVITIES
Net income (loss) for the period $ (125,027) $ (208,248)
Add: Items not requiring a current cash outlay
Depreciation, depletion, and amortization 194,097 201,254
Non-controlling interest 19,114 25,628
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88,185 18,634
Changes in non-cash working capital 502,475 (291,754)
----------- ----------
590,660 (273,120)
FINANCING ACTIVITIES
Share capital issued 681,600 -
Bank loan (85,000) 260,000
Dividends paid to minority interest (33,533) (31,085)
----------- ----------
563,067 228,915
INVESTING ACTIVITIES
Investments - 144,845
Additions to capital assets (899,007) (209,172)
----------- -----------
(899,007) (64,327)
INCREASE (DECREASE) IN CASH 254,719 (108,532)
CASH, BEGINNING OF PERIOD (9,049) (23,595)
CASH, END OF PERIOD $ 245,670 $ 132,127 |
