Supernova Energy, Inc.
SPRN · OTC
12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$79 | -$121 | -$202 | -$299 |
| Dep. & Amort. | $30 | $0 | $109 | $91 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $26 | $531 | -$310 | $539 |
| Other Non-Cash | $56 | -$865 | $560 | -$497 |
| Operating Cash Flow | -$0 | -$60 | -$417 | $345 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$84 | $0 | -$910 |
| Net Acquisitions | -$1 | -$44 | $0 | -$1 |
| Inv. Purchases | $1 | -$1 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | -$129 | $0 | -$911 |
| 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. | $0 | $186 | $416 | $542 |
| Financing Cash Flow | $0 | $186 | $416 | $542 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$0 | -$4 | -$1 | -$24 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1 | $4 | $5 | $29 |
| End Cash | $0 | $1 | $4 | $5 |
| Free Cash Flow | -$0 | -$144 | -$417 | -$565 |