Black Rock Petroleum Company (BKRP)
USD 0.01
(0.0%)
USD 0.01
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | -7181.00 | -21.82 Thousand | -25.22 Thousand | -405.00 | -1615.00 |
| Net Income | - | -15.3 Thousand | -1153.00 | -27.38 Thousand | -2315.00 | -2680.00 |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 0.40 | - | - | - | - |
| Change in working capital | - | 7726.00 | -20.67 Thousand | 2165.00 | 1910.00 | 1065.00 |
| Other non-cash items | - | 399.60 | -20.68 | 2.16 | 1.91 | 1.07 |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | 7181.00 | 21.82 Thousand | 25.21 Thousand | 410.00 | 1616.00 |
| Debt repayment | - | - | -27.12 Thousand | -5000.00 | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 7181.00 | 48.95 Thousand | 30.21 Thousand | 410.00 | 1616.00 |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | 7726.00 | -20.67 Thousand | 2165.00 | 1910.00 | 1065.00 |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | 7726.00 | -20.67 Thousand | 2165.00 | 1910.00 | 1065.00 |
| Cash at beginning of period | - | - | 1.00 | 6.00 | 1.00 | - |
| Cash at end of period | - | - | 1.00 | 1.00 | 6.00 | 1.00 |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | - | -5.00 | 5.00 | 1.00 |
| Free Cash Flow | - | -7181.00 | -21.82 Thousand | -25.22 Thousand | -405.00 | -1615.00 |
| Breakdown | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | - | - | - | -11.8 Thousand | -3741.00 |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | -2832.00 | -4460.00 |
| Other non-cash items | - | - | - | - | -2.83 | -10.00 |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | 14.63 Thousand | 8201.00 |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | 14.63 Thousand | 8201.00 |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | -2832.00 | -4460.00 |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | -4460.00 |
| Cash at beginning of period | - | - | - | - | - | - |
| Cash at end of period | - | - | - | - | - | - |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | -14.63 Thousand | -8201.00 |
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