Regent Ventures Ltd.
RGVNF · OTC
12/31/2013 | 12/31/2012 | 12/31/2011 | 12/31/2010 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$474 | -$434 | -$7,747 | $440 |
| Dep. & Amort. | $4 | $6 | $8 | $9 |
| Deferred Tax | $0 | $0 | $0 | $168 |
| Stock-Based Comp. | $0 | $0 | $0 | $40 |
| Change in WC | $155 | $109 | $75 | $14 |
| Other Non-Cash | $227 | $125 | $7,318 | -$1,237 |
| Operating Cash Flow | -$88 | -$194 | -$346 | -$567 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$3 | -$110 | -$16 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $1,383 |
| Other Inv. Act. | $50 | $0 | $0 | -$2,522 |
| Investing Cash Flow | $50 | -$3 | -$110 | -$1,164 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $1,549 |
| Stock Issued | $55 | $154 | $0 | $458 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $30 | $0 | $105 |
| Financing Cash Flow | $55 | $184 | $0 | $2,111 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $17 | -$13 | -$456 | $381 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1 | $14 | $470 | $90 |
| End Cash | $18 | $1 | $14 | $470 |
| Free Cash Flow | -$88 | -$197 | -$456 | -$583 |