Lekoil Limited
LEKOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $911 | $161 | -$15,397 | -$326,416 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $10,259 |
| Change in WC | $1,152 | $2,233 | $15,555 | $313,384 |
| Other Non-Cash | -$1,123 | $1 | $0 | $2,586 |
| Operating Cash Flow | $940 | $2,395 | $158 | -$187 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$858 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $353 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $237 |
| Investing Cash Flow | -$505 | $0 | $0 | $237 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$337 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$337 | $0 | $0 | $0 |
| Forex Effect | $0 | $0 | $208 | $50 |
| Net Chg. in Cash | $98 | $2,395 | $158 | $100 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,603 | $208 | $50 | -$50 |
| End Cash | $2,701 | $2,603 | $208 | $50 |
| Free Cash Flow | $940 | $2,395 | $158 | -$187 |