Electra Stone Ltd.
ELCGF · OTC
12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,207 | -$1,841 | -$1,430 | -$316 |
| Dep. & Amort. | $116 | $148 | $60 | $36 |
| Deferred Tax | $423 | $419 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $308 | -$251 | -$2 | $37 |
| Other Non-Cash | $433 | $31 | $939 | $91 |
| Operating Cash Flow | -$1,175 | -$1,575 | -$432 | -$152 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8 | -$468 | -$221 | -$300 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $31 | $17 | $0 |
| Other Inv. Act. | -$2 | $0 | $15 | $0 |
| Investing Cash Flow | -$11 | -$437 | -$189 | -$300 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$131 | $881 | $154 | $142 |
| Stock Issued | $1,058 | $1,125 | $472 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $216 | -$22 | $74 | $321 |
| Financing Cash Flow | $1,144 | $1,983 | $700 | $463 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$42 | -$29 | $78 | $11 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $70 | $99 | $21 | $10 |
| End Cash | $28 | $70 | $99 | $21 |
| Free Cash Flow | -$1,183 | -$2,044 | -$653 | -$452 |