Bourque Industries, Inc.
BORK · OTC
5/31/2022 | 5/31/2021 | 5/31/2020 | 5/31/2016 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$157 | -$159 | -$178 | -$562 |
| Dep. & Amort. | $135 | $137 | $154 | -$250 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$200 | -$200 | -$200 | $68 |
| Other Non-Cash | $0 | $0 | $0 | $636 |
| Operating Cash Flow | -$223 | -$222 | -$224 | -$108 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | -$82 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | -$82 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $175 |
| Stock Issued | $0 | $0 | $0 | $4 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $0 | $0 | $0 | $180 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$223 | -$222 | -$225 | -$11 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | -$222 | -$224 | $1 | $0 |
| End Cash | -$223 | -$222 | -$224 | -$11 |
| Free Cash Flow | -$223 | -$222 | -$224 | -$190 |