Buffalo Coal Corp.
FBMCF · OTC
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$47 | -$2 | $37 | -$68 |
| Dep. & Amort. | $14 | $13 | $16 | $22 |
| Deferred Tax | $23 | $0 | $0 | $113 |
| Stock-Based Comp. | $1 | $0 | $0 | -$3 |
| Change in WC | $5 | -$14 | -$6 | -$14 |
| Other Non-Cash | $31 | $21 | -$11 | $55 |
| Operating Cash Flow | $27 | $18 | $36 | $106 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$14 | -$9 | -$8 | -$30 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $10 | $3 |
| Investing Cash Flow | -$14 | -$9 | $3 | -$27 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$10 | -$8 | -$41 | -$95 |
| Financing Cash Flow | -$10 | -$8 | -$41 | -$95 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $3 | $0 | -$2 | -$16 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4 | $4 | $5 | $21 |
| End Cash | $7 | $4 | $4 | $5 |
| Free Cash Flow | $13 | $8 | $28 | $76 |