Camrova Resources Inc. (BAJFF)
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| Breakdown | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -62.11 Thousand | -234.06 Thousand | -526.08 Thousand | 425.27 Thousand | -592.70 | -1.11 Million |
| Net Income | -392.88 Thousand | -801.02 Thousand | -472.38 Thousand | -792.71 Thousand | -8027.83 | 2.02 Million |
| Depreciation & Amortization | - | - | - | - | - | 8289.10 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 1278.00 | 2537.00 | 7.00 | 209.32 | 7.00 | 30.00 |
| Change in working capital | 329.43 Thousand | 398.29 Thousand | -74.55 Thousand | 948.41 Thousand | 212.85 | 47.89 Thousand |
| Other non-cash items | 68.00 | 168.66 Thousand | 20.84 Thousand | 269.58 Thousand | 7215.28 | -3.17 Million |
| Investing Cash Flow | 30.75 Thousand | 15.02 Thousand | - | - | - | - |
| Investments in PPE | 0.05 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 85.7 Thousand | 219.03 Thousand | 163.16 Thousand | - | - | - |
| Debt repayment | -52.63 Thousand | -163.18 Thousand | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 55.84 Thousand | 163.16 Thousand | - | - | - |
| Other Financing Activities | 138.34 Thousand | 214.05 | 171.93 | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | -2763.03 |
| Inventory | - | - | - | - | - | - |
| Other working capital | 329.43 Thousand | 398.29 Thousand | -74.55 Thousand | 948.41 Thousand | 212.85 | 50.65 Thousand |
| Cash at beginning of period | 9756.00 | 31.44 Thousand | 457.35 Thousand | 66.43 Thousand | 650.68 | 1891.00 |
| Cash at end of period | 1415.00 | 9756.00 | 31.44 Thousand | 457.35 Thousand | 66.43 | 651 Thousand |
| Capital Expenditure | 0.05 | - | - | - | - | - |
| Effect of forex changes on cash | -30.75 Thousand | -6995.00 | -43.48 | -19.59 | 8.45 | -30.87 |
| Net cash flow / Change in cash | -8341.00 | -21.68 Thousand | -425.91 Thousand | 390.92 Thousand | -584.25 | 649.1 Thousand |
| Free Cash Flow | -62.11 Thousand | -234.06 Thousand | -526.08 Thousand | 425.27 Thousand | -592.70 | -1.11 Million |
| Breakdown | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 FY | 2020 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -57.39 Thousand | -56.82 Thousand | -113.1 Thousand | -141.24 | -392.88 Thousand | -65.10 |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | 0.03 | 1278.00 | 0.03 |
| Change in working capital | 3726.76 | 87.85 Thousand | 79.54 Thousand | 2.28 | 329.43 Thousand | 2.59 |
| Other non-cash items | -758.65 | 873.69 | 73.49 | 142.38 | 68.00 | 9.95 |
| Investing Cash Flow | - | - | - | - | 30.75 Thousand | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 85.18 Thousand | -57.32 Thousand | 77.92 Thousand | 51.38 | 85.7 Thousand | 30.03 |
| Debt repayment | -68.38 Thousand | -41.68 Thousand | -62.51 Thousand | - | -52.63 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -30.03 | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 16.8 Thousand | -15.64 Thousand | 15.41 Thousand | 81.41 | 138.34 Thousand | 30.03 |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 3726.76 | 87.85 Thousand | 79.54 Thousand | 2.28 | 329.43 Thousand | 2.59 |
| Cash at beginning of period | 1.49 | 5.80 | 1.42 | 4.98 | 9756.00 | 0.32 |
| Cash at end of period | 287.58 | 1491.00 | 5802.00 | 1.42 | 1415.00 | 4.98 |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | -32.19 | 20.26 | -39.65 | -58.39 | -30.75 Thousand | 27.16 |
| Net cash flow / Change in cash | 286.09 | 1485.20 | 5800.59 | -3.56 | -8341.00 | 4.66 |
| Free Cash Flow | -54.42 Thousand | 31.89 Thousand | -33.56 Thousand | 3.45 | -62.11 Thousand | -52.54 |
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