Simba Essel Energy Inc.
SMBZF · OTC
6/30/2018 | 6/30/2017 | 6/30/2016 | 6/30/2015 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,704 | -$1,161 | -$2,228 | -$2,206 |
| Dep. & Amort. | $7 | $11 | $14 | $20 |
| Deferred Tax | $0 | $0 | $0 | $807 |
| Stock-Based Comp. | $0 | $0 | $0 | $171 |
| Change in WC | $141 | $496 | $204 | $293 |
| Other Non-Cash | $2,330 | $0 | $1,143 | $682 |
| Operating Cash Flow | -$227 | -$653 | -$867 | -$1,039 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$256 | -$208 | -$1,083 | -$1,106 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$256 | $0 | $0 | $18 |
| Investing Cash Flow | -$256 | -$208 | -$1,083 | -$1,088 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $2,469 | $1,778 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $487 | $433 | -$79 | $60 |
| Financing Cash Flow | $487 | $433 | $2,390 | $1,838 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $4 | -$429 | $440 | -$288 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $16 | $445 | $5 | $293 |
| End Cash | $20 | $16 | $445 | $5 |
| Free Cash Flow | -$483 | -$861 | -$1,950 | -$2,145 |