CNTO — Centor Energy Cashflow Statement
0.000.00%
Basic MaterialsHighly SpeculativeMicro Cap
- $0.00m
- $0.57m
Annual cashflow statement for Centor Energy, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2011 March 31st | 2012 March 31st | 2013 March 31st | |
---|---|---|---|
Period Length: | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K |
Standards: | — | — | USG |
Status: | Final | Final | Final |
Net Income/Starting Line | -0 | -0.063 | -0.088 |
Non-Cash Items | 0 | 0.013 | 0.041 |
Unusual Items | |||
Other Non-Cash Items | |||
Changes in Working Capital | 0 | 0.003 | 0.01 |
Change in Prepaid Expenses | |||
Change in Accounts Payable | |||
Other Operating Cash Flow | |||
Cash from Operating Activities | -0 | -0.047 | -0.037 |
Other Investing Cash Flow Items | 0 | -0.013 | -0.1 |
Other Investing Cash Flow | |||
Cash from Investing Activities | 0 | -0.013 | -0.1 |
Financing Cash Flow Items | 0 | 0.009 | 0.155 |
Other Financing Cash Flow | |||
Cash from Financing Activities | 0 | 0.009 | 0.155 |
Beginning Cash Balance | |||
Ending Cash Balance | |||
Net Change in Cash | -0 | -0.051 | 0.018 |