Alaska Pacific Energy Corp.
ASKE · OTC
1/31/2018 | 1/31/2017 | 1/31/2016 | 1/31/2010 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$66 | – | – | -$130 |
| Dep. & Amort. | $0 | – | – | $0 |
| Deferred Tax | $0 | – | – | $0 |
| Stock-Based Comp. | $0 | – | – | $0 |
| Change in WC | $6 | – | – | $15 |
| Other Non-Cash | $27 | – | – | $42 |
| Operating Cash Flow | -$34 | – | – | -$73 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | – | – | $0 |
| Net Acquisitions | $0 | – | – | $0 |
| Inv. Purchases | $0 | – | – | $0 |
| Inv. Sales/Matur. | $0 | – | – | $0 |
| Other Inv. Act. | $0 | – | – | $0 |
| Investing Cash Flow | $0 | – | – | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | – | – | $0 |
| Stock Issued | $0 | – | – | $0 |
| Stock Repurch. | $0 | – | – | $0 |
| Dividends Paid | $0 | – | – | $0 |
| Other Fin. Act. | $0 | – | – | $10 |
| Financing Cash Flow | $0 | – | – | $10 |
| Forex Effect | $0 | – | – | $0 |
| Net Chg. in Cash | -$3 | – | – | -$63 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $18 | – | – | $64 |
| End Cash | $15 | – | – | $0 |
| Free Cash Flow | -$34 | – | – | -$73 |