West Canyon Energy Corp.
WCYN · OTC
6/30/2012 | 6/30/2011 | 6/30/2010 | 6/30/2009 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,533 | -$738 | $357 | -$3,916 |
| Dep. & Amort. | $0 | $0 | $1 | $1 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $5 | $41 | $150 |
| Change in WC | -$24 | -$182 | $73 | $29 |
| Other Non-Cash | $2,284 | $307 | -$885 | $2,646 |
| Operating Cash Flow | -$273 | -$607 | -$413 | -$1,090 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $1,485 | $859 | -$284 |
| Investing Cash Flow | $0 | $1,485 | $859 | -$284 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$600 | -$450 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $1,315 |
| Financing Cash Flow | $0 | -$600 | -$450 | $1,315 |
| Forex Effect | $0 | $1 | -$1 | -$10 |
| Net Chg. in Cash | -$273 | $279 | -$6 | -$69 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $303 | $24 | $30 | $99 |
| End Cash | $30 | $303 | $24 | $30 |
| Free Cash Flow | -$273 | -$607 | -$413 | -$1,090 |