Kimberly Parry Organics Inc.
KPOC · OTC
8/31/2020 | 8/31/2019 | 5/31/2010 | 5/31/2009 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$11 | -$59 | -$18 | -$45 |
| Dep. & Amort. | $0 | $0 | $3 | $2 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $444 | -$3 | $3 |
| Other Non-Cash | $0 | $0 | $0 | $0 |
| Operating Cash Flow | -$11 | $385 | -$18 | -$41 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | -$3 |
| 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 | -$8 |
| Investing Cash Flow | $0 | $0 | $0 | -$8 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $444 | $11 | $0 |
| Stock Issued | $0 | $14 | $0 | $10 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $10 | -$842 | $0 | $0 |
| Financing Cash Flow | $10 | -$384 | $11 | $10 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | $1 | -$7 | -$39 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1 | $0 | $8 | $47 |
| End Cash | $1 | $1 | $1 | $8 |
| Free Cash Flow | -$11 | $385 | -$18 | -$44 |