IGPG — Ignis Petroleum Cashflow Statement
0.000.00%
Last trade - 00:00EnergyHighly SpeculativeMicro Cap
- $0.00m
- $1.14m
- $2.10m
Annual cashflow statement for Ignis Petroleum, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
C2005 June 30th | 2006 June 30th | 2007 June 30th | 2008 June 30th | |
|---|---|---|---|---|
| Period Length: | 7 M | 12 M | 12 M | 12 M |
| Source: | 10KSB/A | 10KSB/A | 10KSB | 10KSB |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.371 | -10.6 | 0.344 | -1.3 |
| Depreciation | ||||
| Non-Cash Items | 0.124 | 8.96 | -3.35 | 1.4 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.022 | -0.323 | 0.741 | -0.508 |
| Change in Accounts Receivable | ||||
| Change in Prepaid Expenses | ||||
| Change in Other Assets | ||||
| Change in Payable / Accrued Expenses | ||||
| Cash from Operating Activities | -0.225 | -1.46 | -1.43 | -0.109 |
| Capital Expenditures | -1.5 | -4.16 | -0.024 | 0 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | — | — | 0 | 0.06 |
| Sale of Fixed Assets | ||||
| Cash from Investing Activities | -1.5 | -4.16 | -0.024 | 0.06 |
| Financing Cash Flow Items | 0.021 | -0.021 | 0 | — |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 1.87 | 6.34 | 0.9 | 0 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.145 | 0.728 | -0.557 | -0.049 |