SAEI — Supatcha Resources Cashflow Statement
0.000.00%
Last trade - 00:00Basic MaterialsHighly SpeculativeMicro Cap
- $0.01m
- $2.77m
Annual cashflow statement for Supatcha Resources, fiscal year end - February 28th, USD millions except per share, conversion factor applied.
2008 February 29th | 2009 February 28th | 2010 February 28th | |
|---|---|---|---|
| Period Length: | 6 M | 12 M | 12 M |
| Source: | PROSPECTUS | 10-K | 10-K |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0.013 | -0.052 | -0.04 |
| Non-Cash Items | 0 | 0.006 | 0.007 |
| Other Non-Cash Items | |||
| Changes in Working Capital | 0.004 | 0.001 | 0.001 |
| Change in Prepaid Expenses | |||
| Change in Accounts Payable | |||
| Change in Payable / Accrued Expenses | |||
| Cash from Operating Activities | -0.009 | -0.045 | -0.032 |
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 0.062 | 0 | 0.026 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.054 | -0.045 | -0.006 |