Simba Essel Energy Inc.
SMBZF · OTC
3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$69 | -$43 | -$48 | -$2,187 |
| Dep. & Amort. | $0 | $0 | $0 | $2 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $21 | -$18 | $10 | -$459 |
| Other Non-Cash | $0 | $0 | $0 | $2,330 |
| Operating Cash Flow | -$48 | -$60 | -$38 | -$315 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$15 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$7 | -$15 | -$152 |
| Investing Cash Flow | $22 | -$7 | -$15 | -$152 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $25 | $67 | $37 | $487 |
| Financing Cash Flow | $25 | $67 | $37 | $487 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$2 | $1 | -$16 | $20 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5 | $4 | $20 | $0 |
| End Cash | $3 | $5 | $4 | $20 |
| Free Cash Flow | -$48 | -$60 | -$53 | -$315 |