RNBI — Bear Oil Co Cashflow Statement
0.000.00%
Last trade - 00:00EnergyHighly SpeculativeMicro Cap
- $0.01m
- $0.01m
Annual cashflow statement for Bear Oil Co, fiscal year end - May 31st, USD millions except per share, conversion factor applied.
2011 May 31st | 2012 May 31st | 2013 May 31st | |
|---|---|---|---|
| Period Length: | 1 M | 12 M | 12 M |
| Source: | PRESS | 10-K | 10-K |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0 | -0.046 | -0.244 |
| Changes in Working Capital | 0 | -0.005 | 0.034 |
| Change in Other Assets | |||
| Change in Payable / Accrued Expenses | |||
| Cash from Operating Activities | -0 | -0.051 | -0.21 |
| Capital Expenditures | — | — | 0 |
| Purchase of Fixed Assets | |||
| Cash from Investing Activities | — | — | 0 |
| Financing Cash Flow Items | 0.001 | 0.27 | -0.295 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Cash from Financing Activities | 0.004 | 0.292 | -0.03 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.003 | 0.24 | -0.24 |