Buffalo Coal Corp.
FBMCF · OTC
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$46,651 | -$2,017 | $36,839 | -$68,326 |
| Dep. & Amort. | $13,649 | $12,984 | $16,246 | $22,297 |
| Deferred Tax | $23,131 | $0 | $0 | $113,219 |
| Stock-Based Comp. | $1,298 | $0 | $0 | -$3,243 |
| Change in WC | $4,927 | -$14,211 | -$5,730 | -$13,520 |
| Other Non-Cash | $30,744 | $21,022 | -$11,107 | $55,449 |
| Operating Cash Flow | $27,099 | $17,779 | $36,248 | $105,876 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$13,802 | -$9,298 | -$7,910 | -$29,681 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $10,457 | $2,608 |
| Investing Cash Flow | -$13,802 | -$9,298 | $2,547 | -$27,073 |
| 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. | -$10,000 | -$8,000 | -$40,508 | -$95,000 |
| Financing Cash Flow | -$10,000 | -$8,000 | -$40,508 | -$95,000 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $3,297 | $481 | -$1,714 | -$16,197 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,999 | $3,518 | $5,232 | $21,429 |
| End Cash | $7,296 | $3,999 | $3,518 | $5,232 |
| Free Cash Flow | $13,297 | $8,481 | $28,338 | $76,195 |