Gordon Creek Energy Inc.
TBDYF · OTC
1/31/2015 | 1/31/2014 | 1/31/2013 | 1/31/2012 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3,153 | -$2,862 | -$6,997 | -$5,789 |
| Dep. & Amort. | $157 | $286 | $297 | $293 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $21 | $205 | $549 |
| Change in WC | $626 | $3,157 | -$1,229 | $1,097 |
| Other Non-Cash | $1,494 | $430 | $2,254 | $3,114 |
| Operating Cash Flow | -$865 | $1,093 | -$5,669 | -$1,029 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$75 | -$331 | -$9,594 | -$5,716 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $251 | -$1,687 | $3,097 | -$1,976 |
| Investing Cash Flow | $176 | -$2,018 | -$6,497 | -$7,692 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$197 | -$311 | -$247 | $1,663 |
| Stock Issued | $0 | $0 | $25 | $221 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $884 | $578 | $5,473 | $14,481 |
| Financing Cash Flow | $687 | $267 | $5,251 | $16,365 |
| Forex Effect | $3 | $25 | -$55 | -$78 |
| Net Chg. in Cash | $1 | -$632 | -$6,971 | $7,566 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $26 | $658 | $7,629 | $63 |
| End Cash | $27 | $26 | $658 | $7,629 |
| Free Cash Flow | -$940 | $762 | -$15,263 | -$6,745 |