Pacific Wildcat Resources Corp.
PWCRF · OTC
9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$286 | $25 | -$313 | -$59,640 |
| Dep. & Amort. | $5 | $5 | $5 | $20 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $189 | $95 | $158 | -$408 |
| Other Non-Cash | $31 | -$110 | $30 | $59,231 |
| Operating Cash Flow | -$62 | $14 | -$119 | -$797 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $141 |
| 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 | $2 |
| Investing Cash Flow | $0 | $0 | $0 | $143 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $5 | $30 | $0 | $328 |
| Stock Issued | $0 | $0 | $0 | -$29 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $41 | -$78 | $87 | $432 |
| Financing Cash Flow | $46 | -$48 | $87 | $731 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$16 | -$33 | -$32 | $76 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $24 | $57 | $90 | $13 |
| End Cash | $8 | $24 | $57 | $90 |
| Free Cash Flow | -$62 | $14 | -$119 | -$656 |