North-West Oil Group Inc.
NWOL · OTC
6/30/2005 | 6/30/2004 | 6/30/2003 | |
|---|---|---|---|
| Operating Activities | – | – | – |
| Net Income | -$1,399 | -$838 | -$823 |
| Dep. & Amort. | $1,492 | $726 | $16 |
| Deferred Tax | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 |
| Change in WC | $45 | -$647 | $623 |
| Other Non-Cash | $0 | $0 | $0 |
| Operating Cash Flow | $139 | -$760 | -$184 |
| Investing Activities | – | – | – |
| PP&E Inv. | -$3,000 | -$26 | $0 |
| Net Acquisitions | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$4,762 | $0 |
| Investing Cash Flow | -$3,000 | -$4,788 | $0 |
| Financing Activities | – | – | – |
| Debt Repay. | $3,052 | -$195 | -$542 |
| Stock Issued | $0 | $222 | $59 |
| Stock Repurch. | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $5,803 | $710 |
| Financing Cash Flow | $3,052 | $5,830 | $227 |
| Forex Effect | $0 | $0 | $0 |
| Net Chg. in Cash | $191 | -$33 | $43 |
| Supplemental Information | – | – | – |
| Beg. Cash | $10 | $43 | $0 |
| End Cash | $201 | $10 | $43 |
| Free Cash Flow | -$2,861 | -$5,547 | -$184 |