Gordon Creek Energy Inc.
TBDYF · OTC
10/31/2015 | 7/31/2015 | 4/30/2015 | 1/31/2015 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$973 | $11,352 | -$573 | -$1,335 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$51 | $420 | -$579 | $585 |
| Other Non-Cash | $253 | -$11,907 | $135 | $813 |
| Operating Cash Flow | -$771 | -$135 | -$1,017 | $63 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$495 | -$885 | -$166 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $191 | -$188 | $194 | -$27 |
| Investing Cash Flow | -$304 | -$1,073 | $28 | -$27 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $56 | $2,365 | $1,131 | -$72 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$20 | -$57 | $85 | -$17 |
| Financing Cash Flow | $37 | $2,308 | $1,215 | -$88 |
| Forex Effect | $293 | -$359 | -$26 | $39 |
| Net Chg. in Cash | -$745 | $741 | $201 | -$14 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $969 | $228 | $27 | $41 |
| End Cash | $224 | $969 | $228 | $27 |
| Free Cash Flow | -$1,266 | -$1,020 | -$1,183 | -$12 |