BKEN — Bakken Energy Cashflow Statement
0.000.00%
Last trade - 00:00EnergyHighly SpeculativeMicro Cap
- $0.05m
- $1.79m
Annual cashflow statement for Bakken Energy, fiscal year end - May 31st, USD millions except per share, conversion factor applied.
2011 May 31st | R2012 May 31st | 2013 May 31st | 2014 May 31st | 2015 May 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | 10-K | 10-K |
| Standards: | — | — | — | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.6 | -0.489 | -0.737 | -0.65 | -0.247 |
| Non-Cash Items | 0.679 | 0 | 0.45 | 0 | 0.06 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.27 | 0.161 | 0.263 | 0.595 | 0.174 |
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.651 | -0.328 | -0.024 | -0.055 | -0.013 |
| Capital Expenditures | -0.305 | 0 | 0 | 0 | 0 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -0.305 | 0 | 0 | 0 | 0 |
| Financing Cash Flow Items | 0.5 | 0 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.956 | 0.328 | 0.024 | 0.057 | 0.011 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0 | 0 | 0 | 0.002 | -0.002 |