KOSK — Metawells Oil & Gas Cashflow Statement
0.000.00%
Last trade - 00:00EnergyHighly SpeculativeMicro Cap
- $5.58m
- $6.18m
- $0.02m
Annual cashflow statement for Metawells Oil & Gas, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2010 December 31st | 2011 December 31st | R2012 December 31st | 2013 December 31st | 2014 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | — | — | — | — | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.339 | -0.22 | -0.287 | -0.462 | -0.22 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.09 | 0 | 0 | 0.033 | — |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.164 | 0.218 | -0.028 | -0.007 | -0 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.001 | 0.082 | -0.197 | -0.313 | -0.095 |
| Capital Expenditures | 0 | -0.225 | -0.025 | -0.038 | -0.006 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | -1.5 | 0 | 0 | — |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | -1.73 | -0.025 | -0.038 | -0.006 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 1.65 | 0.261 | 0.092 | 0.099 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.001 | 0.002 | 0.039 | -0.258 | -0.002 |