T-REX OIL, INC. Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2017 12 months to Mar 31, 2017	FY2016 12 months to Mar 31, 2016	FY2015 12 months to Mar 31, 2015	FY2014 12 months to Mar 31, 2014	FY2013 12 months to Mar 31, 2013
OPERATING ACTIVITIES
Net loss attributable to common stockholders
Western Interior Oil and Gas Corporation
Total net loss attributable to common stockholders
Adjustments to reconcile net loss to net cash flows used in operating activities:
Reorganization items, net
Depreciation, depletion, amortization and accretion
Dry Hole Expense
Impairment of asset
(Gain) loss on disposal of assets
Gain on settlement of claims
Equity based compensation
Depreciation and amortization

Changes in:
Other
Accounts receivable, trade
Prepaids
Accounts payable and accrued liabilities
Net cash used in operating activities, before reorganization items

Net cash (used in) operating activities
Professional and other costs rendered in connection with the Chapter ll proceeding
INVESTING ACTIVITIES
Additions to oil and gas properties
Additions to non oil and gas properties
Loans to affiliates, net of repayments
Acquisition of T-Rex Oil Inc., cash acquired
T-Rex Oil, Inc.
Western Interior Oil and Gas Corporation
Total acquisition of T-Rex Oil Inc., cash acquired
Acquisition of Western Interior Oil and Gas Corporation, cash acquired
Proceeds from sale of mineral interest
Additions to other assets, net
Net cash (used in) investing activities
FINANCING ACTIVITIES
Shareholders' cash contributions
Sale of shares and warrants
Shareholder cash contribution
Proceeds from notes payable, net of repayments
Repayment of notes payable
Net cash provided by financing activities
Cash flows provided by discontinued operating activities
Net cash provided by discontinued operations
NET CHANGE IN CASH
CASH, Beginning
CASH, Ending
SUPPLEMENTAL SCHEDULE OF CASH FLOW INFORMATION:
Issuance of shares for property
Issuance of shares for debt
Transfer of property for debt
Beneficial conversion on feature of preferred stock
Deemed dividend for beneficial conversion feature of preferred stock
Interest paid

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