Minerco, Inc.
MINE · OTC
4/30/2021 | 4/30/2017 | 1/31/2017 | 10/31/2016 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | -$3,589 | -$1,814 | -$953 |
| Dep. & Amort. | – | -$39 | $44 | $2 |
| Deferred Tax | – | $0 | $0 | $0 |
| Stock-Based Comp. | – | $292 | $302 | $301 |
| Change in WC | – | $301 | $223 | $473 |
| Other Non-Cash | – | $0 | $302 | -$85 |
| Operating Cash Flow | – | -$3,036 | -$944 | -$262 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | $0 | $0 | $0 |
| Net Acquisitions | – | $0 | $0 | $0 |
| Inv. Purchases | – | $0 | $0 | $0 |
| Inv. Sales/Matur. | – | $0 | $0 | $0 |
| Other Inv. Act. | – | $0 | $0 | $0 |
| Investing Cash Flow | – | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $0 | $0 | $0 |
| Stock Issued | – | $0 | $0 | $0 |
| Stock Repurch. | – | $0 | $0 | $0 |
| Dividends Paid | – | $0 | $0 | $0 |
| Other Fin. Act. | – | $0 | $0 | $0 |
| Financing Cash Flow | – | $0 | $0 | $0 |
| Forex Effect | – | $0 | $0 | $0 |
| Net Chg. in Cash | – | -$3,036 | -$944 | -$262 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $0 | $0 | $0 |
| End Cash | – | -$3,036 | -$944 | -$262 |
| Free Cash Flow | – | -$3,036 | -$944 | -$262 |