Alamo Energy Corp.
ALME · OTC
4/30/2016 | 4/30/2015 | 4/30/2012 | 4/30/2011 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$283 | -$6 | -$2,962 | -$1,804 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $6 | -$7 | $237 | $272 |
| Other Non-Cash | $277 | $9 | $1,852 | $999 |
| Operating Cash Flow | -$0 | -$3 | -$874 | -$533 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$605 | -$1,102 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | -$605 | -$1,102 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $1,514 | $1,395 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $0 | $0 | $1,514 | $1,395 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$0 | -$3 | $36 | -$240 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1 | $4 | $45 | $285 |
| End Cash | $0 | $1 | $81 | $45 |
| Free Cash Flow | -$0 | -$3 | -$1,478 | -$1,635 |