Napier Ventures Inc.
NPRVF · OTC
3/31/2019 | 3/31/2018 | 3/31/2017 | 3/31/2016 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$773 | -$511 | -$389 | -$432 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $533 | -$165 | $154 | $142 |
| Other Non-Cash | $16 | $68 | $1 | $97 |
| Operating Cash Flow | -$224 | -$610 | -$235 | -$194 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $176 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $176 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $53 | $0 | $0 |
| Stock Issued | $310 | $31 | $1,013 | $14 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $194 | $9 | $1 | $14 |
| Financing Cash Flow | $194 | $101 | $757 | $11 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$31 | -$491 | $530 | $8 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $39 | $530 | $0 | $0 |
| End Cash | $8 | $39 | $530 | $8 |
| Free Cash Flow | -$224 | -$610 | -$235 | -$194 |