Canada Energy Partners Inc.
CNDPF · OTC
4/30/2023 | 4/30/2022 | 4/30/2021 | 4/30/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$447 | -$795 | $149 | -$105 |
| Dep. & Amort. | $0 | $0 | $1 | $2 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $114 | -$114 | $28 | $43 |
| Other Non-Cash | -$49 | -$22 | -$653 | $34 |
| Operating Cash Flow | -$334 | -$932 | -$476 | -$25 |
| 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 | $139 | $5 |
| Other Inv. Act. | $0 | $0 | $171 | -$0 |
| Investing Cash Flow | $0 | $0 | $139 | $5 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $273 | $912 | $398 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $396 | $1,174 | $479 | $30 |
| Financing Cash Flow | $292 | $912 | $389 | $21 |
| Forex Effect | $0 | $0 | $48 | -$6 |
| Net Chg. in Cash | -$47 | -$25 | $100 | -$5 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $103 | $127 | $27 | $32 |
| End Cash | $55 | $103 | $127 | $27 |
| Free Cash Flow | -$334 | -$932 | -$476 | -$25 |