Camrova Resources Inc.
BAJFF · OTC
12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$373 | -$801 | -$472 | -$793 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $3 | $0 | $0 |
| Change in WC | $313 | $398 | -$75 | $948 |
| Other Non-Cash | $1 | $166 | $21 | $270 |
| Operating Cash Flow | -$59 | -$234 | -$526 | $425 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $15 | $0 | $0 |
| Investing Cash Flow | $0 | $15 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $81 | $0 | $0 | $0 |
| Stock Issued | $0 | $55 | $172 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $164 | -$9 | $0 |
| Financing Cash Flow | $81 | $219 | $163 | $0 |
| Forex Effect | -$31 | -$7 | -$0 | -$0 |
| Net Chg. in Cash | -$8 | -$22 | -$426 | $391 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $10 | $31 | $457 | $66 |
| End Cash | $1 | $10 | $31 | $457 |
| Free Cash Flow | -$59 | -$234 | -$526 | $425 |