Kbridge Energy Corp.
BMMCF · OTC
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $559 | $10 | -$86 | -$328 |
| Dep. & Amort. | $4 | $19 | $19 | $19 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$77 | $63 | $31 | -$9 |
| Other Non-Cash | -$134 | $27 | $78 | $264 |
| Operating Cash Flow | $352 | $118 | $41 | -$54 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | -$257 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $49 | $0 | $0 | $0 |
| Other Inv. Act. | $35 | -$89 | $228 | -$273 |
| Investing Cash Flow | $85 | -$89 | $228 | -$529 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$385 | -$94 | -$248 | $581 |
| 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 | -$385 | -$94 | -$248 | $581 |
| Forex Effect | -$13 | $8 | $7 | $4 |
| Net Chg. in Cash | $39 | -$57 | $29 | $1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $8 | $65 | $37 | $35 |
| End Cash | $47 | $8 | $65 | $37 |
| Free Cash Flow | $352 | $118 | $41 | -$54 |