Eagle Graphite Incorporated
APMFF · OTC
5/31/2021 | 5/31/2020 | 5/31/2019 | 5/31/2018 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $149 | -$463 | -$1,016 | -$792 |
| Dep. & Amort. | $2 | $4 | -$3 | $20 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$98 | $140 | -$30 | -$161 |
| Other Non-Cash | -$145 | $281 | $334 | $196 |
| Operating Cash Flow | -$93 | -$38 | -$715 | -$738 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $16 | $0 | $3 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $16 | $0 | $3 | $2 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $20 | $40 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $1,482 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $73 | $0 | $10 | -$32 |
| Financing Cash Flow | $93 | $40 | $10 | $1,450 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $15 | $2 | -$702 | $715 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $26 | $24 | $726 | $11 |
| End Cash | $41 | $26 | $24 | $726 |
| Free Cash Flow | -$93 | -$38 | -$715 | -$738 |