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    XCPT — Xcana Petroleum Cashflow Statement

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    us flag iconLast trade - 00:00
    FinancialsHighly SpeculativeMicro Cap
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Xcana Petroleum, fiscal year end - December 31st, millions except per share.

    1997
    December 31st
    R1998
    December 31st
    1999
    December 31st
    Period Length:—12 M12 M
    Source:10KSB/A10KSB/A
    Standards:—
    USG
    USG
    Status:
    fx
    Preliminary    		FinalFinal
    Net Income/Starting Line—-3.7-4.66
    Depreciation
    Non-Cash Items—1.942.03
    Other Non-Cash Items
    Changes in Working Capital—1.330.999
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Payable / Accrued Expenses
    Other Operating Cash Flow
    Cash from Operating Activities—-0.393-1.49
    Capital Expenditures—-0.003-0.053
    Purchase of Fixed Assets
    Cash from Investing Activities—-0.003-0.053
    Financing Cash Flow Items—0.3880.464
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities—0.5671.45
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash—0.1340.04