Octagon 88 Resources, Inc.
OCTX · OTC
12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,041 | -$1,184 | $0 | $0 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $421 | $567 | $1,008 | $567 |
| Change in WC | $0 | $25 | -$3 | $57 |
| Other Non-Cash | $462 | $409 | -$1,259 | -$721 |
| Operating Cash Flow | -$158 | -$183 | -$253 | -$98 |
| 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 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $1,362 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $100 | $0 | $0 | $600 |
| Financing Cash Flow | $100 | $0 | $0 | $600 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$58 | -$183 | -$253 | $502 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $67 | $250 | $504 | $1 |
| End Cash | $10 | $67 | $250 | $504 |
| Free Cash Flow | -$158 | -$183 | -$253 | -$98 |