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BKRP — Black Rock Petroleum Cashflow Statement

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Annual cashflow statement for Black Rock Petroleum, fiscal year end - April 30th, USD millions except per share, conversion factor applied.

2020
April 30th
2021
April 30th
2022
April 30th
2023
April 30th
2024
April 30th
Period Length:12 M12 M12 M12 M12 M
Source:10-K10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-0.027-0.001-0.015-0.021-0.001
Non-Cash Items——00—
Other Non-Cash Items
Changes in Working Capital0.002-0.0210.008-0.003-0.001
Change in Accounts Payable
Cash from Operating Activities-0.025-0.022-0.007-0.024-0.002
Other Investing Cash Flow Items—0000
Other Investing Cash Flow
Cash from Investing Activities—0000
Financing Cash Flow Items0.0250.0220.0070.0240.002
Other Financing Cash Flow
Cash from Financing Activities0.0250.0220.0070.0240.002
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-00000