Montana Exploration Corp.
ATDEF · OTC
12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3,246 | -$2,692 | -$11,609 | -$11,894 |
| Dep. & Amort. | -$633 | -$2,098 | $5,694 | $0 |
| Deferred Tax | -$34 | -$27 | -$12 | $0 |
| Stock-Based Comp. | $94 | $447 | $756 | $64 |
| Change in WC | $561 | $1,420 | $296 | -$899 |
| Other Non-Cash | $268 | -$1,131 | $8,260 | $8,352 |
| Operating Cash Flow | -$2,357 | -$1,983 | -$2,309 | -$4,378 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$176 | -$603 | -$2,335 | -$2,385 |
| Net Acquisitions | $0 | $922 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $898 | -$41 | $460 | $124 |
| Investing Cash Flow | $722 | $278 | -$1,875 | -$2,261 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $5,369 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1,491 | $2,381 | $3,533 | $7,050 |
| Financing Cash Flow | $1,491 | $2,381 | $3,533 | $7,050 |
| Forex Effect | $40 | $36 | $69 | $0 |
| Net Chg. in Cash | -$104 | $712 | -$582 | $411 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $993 | $281 | $863 | $452 |
| End Cash | $889 | $993 | $281 | $863 |
| Free Cash Flow | -$2,533 | -$2,585 | -$4,644 | -$6,762 |