Alamo Energy Corp. (ALME)
USD 0.0
(0.0%)
USD 0.0
(0.0%)
| Breakdown | 2016 | 2015 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -67.00 | -3432.00 | -873.54 Thousand | -533.23 Thousand | -436.11 Thousand | -29 Thousand |
| Net Income | -282.78 Thousand | -5545.00 | -2.96 Million | -1.8 Million | -502.26 Thousand | -38.89 Thousand |
| Depreciation & Amortization | 2.91 | 2.52 | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 5564.00 | -6713.00 | 236.9 Thousand | 272.14 Thousand | -28.63 Thousand | 3408.00 |
| Other non-cash items | 277.15 Thousand | 8826.00 | 1.85 Million | 998.78 Thousand | 94.77 Thousand | 6480.00 |
| Investing Cash Flow | - | - | -604.64 Thousand | -1.1 Million | -343.32 Thousand | - |
| Investments in PPE | - | - | -604.64 Thousand | -1.1 Million | -343.32 Thousand | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | 1.51 Million | 1.39 Million | 1.06 Million | -12.9 Thousand |
| Debt repayment | - | - | - | - | - | -20 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | 1.39 Million | - | 7100.00 |
| Accounts receivables | 1.01 | 3324.00 | 57.99 Thousand | -89.18 Thousand | -18.03 Thousand | - |
| Accounts payables | 2915.00 | 325.00 | -104.09 Thousand | 50.48 Thousand | -21.24 Thousand | 675.00 |
| Inventory | - | - | - | - | - | - |
| Other working capital | 2649.00 | -10.36 Thousand | 282.99 Thousand | 310.83 Thousand | 10.63 Thousand | 2733.00 |
| Cash at beginning of period | 543.00 | 3975.00 | 45.09 Thousand | 285.45 Thousand | - | 42.08 Thousand |
| Cash at end of period | 476.00 | 543.00 | 80.9 Thousand | 45.09 Thousand | 285.45 Thousand | 178.00 |
| Capital Expenditure | - | - | -604.64 Thousand | -1.1 Million | -343.32 Thousand | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -67.00 | -3432.00 | 35.8 Thousand | -240.36 Thousand | 285.45 Thousand | -41.9 Thousand |
| Free Cash Flow | -67.00 | -3432.00 | -1.47 Million | -1.63 Million | -779.44 Thousand | -29 Thousand |
| Breakdown | 2015 FY | 2014 FY | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -282.78 Thousand | -5545.00 | -286.4 Thousand | -338.27 Thousand | -400.36 Thousand | -2.96 Million |
| Depreciation & Amortization | 2.91 | 2.52 | 71.52 Thousand | 62.44 Thousand | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 5317.00 | - | - | - |
| Change in working capital | 5564.00 | -6713.00 | 9423.00 | 90.43 Thousand | 90.64 Thousand | 236.9 Thousand |
| Other non-cash items | 277.15 Thousand | 8826.00 | 100.99 Thousand | 105.29 Thousand | 219.41 Thousand | 1.85 Million |
| Investing Cash Flow | - | - | 260.93 Thousand | 199.42 Thousand | 9406.00 | -604.64 Thousand |
| Investments in PPE | - | - | 10.92 Thousand | -14.01 Thousand | -3949.00 | -604.64 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 250.01 Thousand | 213.44 Thousand | 13.35 Thousand | - |
| Financing Cash Flow | - | - | - | - | - | 1.51 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | 1.01 | 3324.00 | 11.95 Thousand | 11.16 Thousand | 703.00 | 57.99 Thousand |
| Accounts payables | 2915.00 | 325.00 | 4176.00 | -17.09 Thousand | 15 Thousand | -104.09 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 2649.00 | -10.36 Thousand | -6706.00 | 96.37 Thousand | 74.93 Thousand | 282.99 Thousand |
| Cash at beginning of period | 543.00 | 3975.00 | 56.88 Thousand | - | 80.9 Thousand | 45.09 Thousand |
| Cash at end of period | 476.00 | 543.00 | 141.83 Thousand | 56.88 Thousand | - | 80.9 Thousand |
| Capital Expenditure | - | - | 10.92 Thousand | -14.01 Thousand | -3949.00 | -604.64 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -67.00 | -3432.00 | 84.95 Thousand | 56.88 Thousand | -80.9 Thousand | 35.8 Thousand |
| Free Cash Flow | -67.00 | -3432.00 | -165.06 Thousand | -156.55 Thousand | -94.25 Thousand | -1.47 Million |
DEEP
PNBGILTS
NNAGW
ITCONS
RESGEN
TGMR