Manitok Energy Inc.
MKRYF · OTC
12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$25 | -$27 | -$3 | $4 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | -$8 | -$8 | $1 | $4 |
| Stock-Based Comp. | $1 | $1 | $1 | $1 |
| Change in WC | $3 | $0 | $3 | -$4 |
| Other Non-Cash | $49 | $62 | $47 | $32 |
| Operating Cash Flow | $20 | $28 | $49 | $37 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$35 | -$78 | -$97 | -$83 |
| Net Acquisitions | $5 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $7 | $13 | $31 | $17 |
| Investing Cash Flow | -$23 | -$65 | -$66 | -$66 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$13 | $22 | $40 | $13 |
| Stock Issued | $12 | $25 | $2 | $25 |
| Stock Repurch. | $0 | $0 | -$24 | -$9 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $4 | -$9 | $2 | -$1 |
| Financing Cash Flow | $3 | $37 | $17 | $29 |
| 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 | -$16 | -$50 | -$48 | -$46 |