Manitok Energy Inc.
MKRYF · OTC
9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$24,731 | -$8,549 | -$3,826 | -$16,421 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | -$7 | $6 | -$61 | -$5,056 |
| Stock-Based Comp. | $155 | $179 | $189 | $178 |
| Change in WC | $3,299 | $1,424 | $810 | $404 |
| Other Non-Cash | $19,771 | $7,831 | $5,224 | $24,394 |
| Operating Cash Flow | -$1,510 | $891 | $2,316 | $3,499 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,954 | -$2,206 | -$2,171 | -$27,592 |
| Net Acquisitions | $2,692 | $4,508 | -$36 | $4,523 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$37 | -$237 | -$7,138 | $7,408 |
| Investing Cash Flow | $701 | $2,065 | -$9,345 | -$15,661 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $809 | -$2,956 | $7,029 | $9,736 |
| Stock Issued | $0 | $0 | $0 | $5,050 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | -$2,624 |
| Financing Cash Flow | $809 | -$2,956 | $7,029 | $12,162 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | $0 | $0 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $0 | $0 |
| End Cash | $0 | $0 | $0 | $0 |
| Free Cash Flow | -$3,464 | -$1,315 | $145 | -$24,093 |