EXLA Resources Inc.
EXLA · OTC
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2012 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$78 | -$7 | -$11 | -$41 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$28 | -$17 | $11 | $4 |
| Other Non-Cash | $0 | $0 | $0 | -$4 |
| Operating Cash Flow | -$106 | -$24 | -$0 | -$37 |
| 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 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $73 | $24 | $0 | $0 |
| Stock Issued | $360 | $0 | $23 | $0 |
| Stock Repurch. | -$326 | -$33 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1 | $33 | $0 | $37 |
| Financing Cash Flow | $106 | $24 | $0 | $37 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | -$0 | $0 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $0 | $0 |
| End Cash | $0 | $0 | $0 | $0 |
| Free Cash Flow | -$106 | -$24 | -$0 | -$37 |