Octagon 88 Resources, Inc.
OCTX · OTC
6/30/2014 | 6/30/2013 | 6/30/2012 | 6/30/2011 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$8,133 | -$572 | $0 | $0 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $6,562 | $0 | $0 | $0 |
| Change in WC | $57 | -$1 | $32 | -$0 |
| Other Non-Cash | $962 | $533 | -$33 | -$33 |
| Operating Cash Flow | -$553 | -$40 | -$0 | -$33 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$484 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$484 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $1,362 | $1,362 | $0 | $25 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1,179 | $148 | $148 | $0 |
| Financing Cash Flow | $1,179 | $148 | $0 | $25 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $142 | $108 | -$0 | -$8 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $109 | $0 | $1 | $9 |
| End Cash | $250 | $109 | $0 | $1 |
| Free Cash Flow | -$553 | -$40 | -$0 | -$33 |