Barryroe Offshore Energy plc
PVDRF · OTC
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3,442 | -$10,358 | -$26,853 | -$4,779 |
| Dep. & Amort. | $15 | $24 | $35 | $143 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $338 | $448 | $40 | $243 |
| Change in WC | $62 | -$525 | $891 | -$3,689 |
| Other Non-Cash | -$5,827 | $8,211 | $21,916 | $400 |
| Operating Cash Flow | -$1,970 | -$2,200 | -$3,971 | -$7,682 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,494 | -$846 | -$6,131 | -$5,064 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $262 | $1 | $30 | $96 |
| Investing Cash Flow | -$1,232 | -$845 | -$6,101 | -$4,968 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $2,974 | $4,836 | $3,442 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $2,974 | $4,487 | $3,013 | $0 |
| Financing Cash Flow | $2,974 | $4,487 | $3,013 | $0 |
| Forex Effect | $41 | -$42 | $152 | $664 |
| Net Chg. in Cash | -$187 | $1,400 | -$6,907 | -$11,986 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,110 | $710 | $7,617 | $19,603 |
| End Cash | $1,923 | $2,110 | $710 | $7,617 |
| Free Cash Flow | -$3,464 | -$3,046 | -$10,102 | -$12,746 |