CCOB — Century Cobalt Cashflow Statement
0.000.00%
Last trade - 00:00
Basic MaterialsHighly SpeculativeMicro Cap
- $0.01m
- $1.07m
2017 November 30th | 2018 November 30th | 2019 November 30th | C2020 November 30th | 2021 November 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 | -0.053 | -0.776 | -0.748 | -0.595 | -0.912 |
Non-Cash Items | -0.002 | 0.412 | 0.211 | 0.069 | 0.368 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.022 | 0.19 | 0.125 | 0.258 | 0.29 |
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Cash from Operating Activities | -0.032 | -0.174 | -0.412 | -0.268 | -0.255 |
Capital Expenditures | — | -0.108 | 0 | — | — |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | — | — | — | 0 | -0.07 |
Other Investing Cash Flow | |||||
Cash from Investing Activities | — | -0.108 | 0 | 0 | -0.07 |
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0.032 | 0.283 | 0.414 | 0.284 | 0.333 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0 | 0.001 | 0.003 | 0.015 | 0.007 |