XCPT — Xcana Petroleum Cashflow Statement
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Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
- $4.12m
- $8.88m
- $13.84m
Annual cashflow statement for Xcana Petroleum, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
R1998 December 31st | 1999 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | 10KSB/A | 10KSB/A |
| Standards: | USG | USG |
| Status: | Final | Final |
| Net Income/Starting Line | -3.7 | -4.66 |
| Depreciation | ||
| Non-Cash Items | 1.94 | 2.03 |
| Other Non-Cash Items | ||
| Changes in Working Capital | 1.33 | 0.999 |
| 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 | 0.388 | 0.464 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 0.567 | 1.45 |
| Foreign Exchange Effects | ||
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 0.134 | 0.04 |