BKRP — Black Rock Petroleum Co Cashflow Statement
0.000.00%
Last trade - 00:00
- $0.02m
- $0.05m
2018 April 30th | 2019 April 30th | 2020 April 30th | 2021 April 30th | 2022 April 30th | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -0.003 | -0.002 | -0.027 | -0.001 | -0.015 |
Non-Cash Items | — | — | — | — | 0 |
Other Non-Cash Items | |||||
Changes in Working Capital | 0.001 | 0.002 | 0.002 | -0.021 | 0.008 |
Change in Accounts Payable | |||||
Cash from Operating Activities | -0.002 | -0 | -0.025 | -0.022 | -0.007 |
Other Investing Cash Flow Items | 0 | — | — | 0 | 0 |
Other Investing Cash Flow | |||||
Cash from Investing Activities | 0 | — | — | 0 | 0 |
Financing Cash Flow Items | 0.002 | 0 | 0.025 | 0.022 | 0.007 |
Other Financing Cash Flow | |||||
Cash from Financing Activities | 0.002 | 0 | 0.025 | 0.022 | 0.007 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0 | 0 | -0 | 0 | 0 |