OCTX — Octagon 88 Resources Cashflow Statement
0.000.00%
Last trade - 00:00EnergyHighly SpeculativeMicro Cap
- $0.01m
- -$0.00m
Annual cashflow statement for Octagon 88 Resources, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2010 June 30th | 2011 June 30th | 2012 June 30th | 2013 June 30th | 2014 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K/A | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.045 | -0.033 | -0.033 | -0.508 | -8.13 |
| Non-Cash Items | 0.018 | 0 | 0 | 0.469 | 7.52 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.004 | -0 | 0.032 | -0.001 | 0.057 |
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Cash from Operating Activities | -0.024 | -0.033 | -0 | -0.04 | -0.553 |
| Capital Expenditures | 0 | 0 | 0 | 0 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | — | -0.484 |
| Purchase of Investments | |||||
| Cash from Investing Activities | 0 | 0 | 0 | 0 | -0.484 |
| Financing Cash Flow Items | 0 | 0 | 0 | 0.148 | -0.133 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 0.025 | 0 | 0.148 | 1.18 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.024 | -0.008 | -0 | 0.108 | 0.142 |