Electra Stone Ltd.
ELCGF · OTC
9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $128 | -$91 | -$51 | -$717 |
| Dep. & Amort. | $10 | $31 | $12 | -$30 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$48 | $239 | -$127 | $182 |
| Other Non-Cash | -$198 | -$220 | -$143 | $227 |
| Operating Cash Flow | -$108 | -$41 | -$309 | -$337 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $2 |
| 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 | -$2 |
| Investing Cash Flow | $10 | $75 | $168 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$19 | -$19 | $84 |
| Stock Issued | $0 | $0 | $365 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $85 | -$9 | -$225 | $220 |
| Financing Cash Flow | $85 | -$28 | $121 | $303 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$13 | $6 | -$20 | -$34 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $14 | $8 | $28 | $62 |
| End Cash | $1 | $14 | $8 | $28 |
| Free Cash Flow | -$108 | -$41 | -$309 | -$335 |