Sentry Petroleum Ltd
SPLM · OTC
5/31/2022 | 11/30/2011 | 8/31/2011 | 5/31/2011 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | -$478 | -$720 | -$630 |
| Dep. & Amort. | – | $0 | $1 | $0 |
| Deferred Tax | – | $0 | $0 | $0 |
| Stock-Based Comp. | – | $410 | $411 | $411 |
| Change in WC | – | $110 | -$147 | -$16 |
| Other Non-Cash | – | $1 | $187 | $54 |
| Operating Cash Flow | – | $43 | -$268 | -$181 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$33 | -$1,039 | -$103 |
| Net Acquisitions | – | $0 | $0 | $0 |
| Inv. Purchases | – | $0 | $0 | $0 |
| Inv. Sales/Matur. | – | $0 | $0 | $0 |
| Other Inv. Act. | – | $0 | $0 | $0 |
| Investing Cash Flow | – | -$33 | -$1,039 | -$103 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $0 | $0 | $0 |
| Stock Issued | – | $0 | $0 | $1,000 |
| Stock Repurch. | – | $0 | $0 | $0 |
| Dividends Paid | – | $0 | $0 | $0 |
| Other Fin. Act. | – | $0 | $0 | $1,000 |
| Financing Cash Flow | – | $0 | $0 | $1,000 |
| Forex Effect | – | -$57 | -$1 | $26 |
| Net Chg. in Cash | – | -$47 | -$1,308 | $742 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $121 | $1,429 | $687 |
| End Cash | – | $74 | $121 | $1,429 |
| Free Cash Flow | – | $10 | -$1,307 | -$284 |