PGNE — Primegen Energy Cashflow Statement
0.000.00%
Last trade - 00:00EnergyHighly SpeculativeMicro Cap
- $0.02m
- $3.40m
Annual cashflow statement for Primegen Energy, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
C2005 June 30th | 2006 June 30th | |
|---|---|---|
| Period Length: | 1 M | 12 M |
| Source: | 10KSB | 10KSB |
| Standards: | USG | USG |
| Status: | Final | Final |
| Net Income/Starting Line | -0.004 | -0.044 |
| Changes in Working Capital | 0.011 | 0.032 |
| Change in Prepaid Expenses | ||
| Change in Accounts Payable | ||
| Change in Payable / Accrued Expenses | ||
| Cash from Operating Activities | 0.007 | -0.012 |
| Capital Expenditures | 0 | 0 |
| Purchase / Acquisition of Intangibles | ||
| Cash from Investing Activities | 0 | 0 |
| Net Issuance / Retirement of Stock | ||
| Cash from Financing Activities | 0 | 0.101 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 0.008 | 0.088 |