Manitok Energy Inc.
MKRYF · OTC
12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$24,694 | -$27,195 | -$3,248 | $3,508 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | -$7,646 | -$7,925 | $1,372 | $3,930 |
| Stock-Based Comp. | $612 | $638 | $597 | $1,301 |
| Change in WC | $2,720 | $69 | $3,294 | -$4,166 |
| Other Non-Cash | $48,771 | $61,916 | $47,418 | $32,367 |
| Operating Cash Flow | $19,763 | $27,503 | $49,094 | $37,166 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$35,293 | -$77,646 | -$97,380 | -$82,778 |
| Net Acquisitions | $5,020 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $7,203 | $12,725 | $30,914 | $16,850 |
| Investing Cash Flow | -$23,070 | -$64,921 | -$66,466 | -$65,928 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$12,700 | $21,588 | $39,521 | $13,136 |
| Stock Issued | $11,999 | $25,191 | $1,689 | $25,000 |
| Stock Repurch. | $0 | $0 | -$24,014 | -$8,923 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $4,008 | -$9,361 | $1,865 | -$596 |
| Financing Cash Flow | $3,307 | $37,418 | $17,372 | $28,617 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | $0 | $0 | -$145 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $0 | $145 |
| End Cash | $0 | $0 | $0 | $0 |
| Free Cash Flow | -$15,530 | -$50,143 | -$48,286 | -$45,612 |