Bakken Energy Corp. (BKEN)
USD 0.0
(0.0%)
USD 0.0
(0.0%)
| Breakdown | 2015 | 2014 | 2013 |
|---|---|---|---|
| Operating Cash Flow | -12.66 | -54.59 | -30.47 |
| Net Income | -246.59 | -649.59 | -524.14 |
| Depreciation & Amortization | 60.00 | - | 450.00 |
| Deferred income taxes | - | - | - |
| Stock-based compensation | - | - | - |
| Change in working capital | - | 5.80 | - |
| Other non-cash items | 173.93 | 589.20 | 43.66 |
| Investing Cash Flow | - | - | - |
| Investments in PPE | - | - | - |
| Acquisitions | - | - | - |
| Investment purchases | - | - | - |
| Sales/Maturities of investments | - | - | - |
| Other Investing Activities | - | - | - |
| Financing Cash Flow | 10.86 | 56.59 | 23.95 |
| Debt repayment | - | - | - |
| Dividends payments | - | - | - |
| Common Stock Repurchased | - | - | - |
| Common Stock Issuance | - | - | - |
| Other Financing Activities | 10.86 | 56.59 | 23.95 |
| Accounts receivables | - | - | - |
| Accounts payables | - | - | - |
| Inventory | - | - | - |
| Other working capital | - | 5.80 | - |
| Cash at beginning of period | 2.00 | 5.80 | 12.31 |
| Cash at end of period | 0.20 | 2.00 | 5.80 |
| Capital Expenditure | - | - | - |
| Effect of forex changes on cash | - | - | - |
| Net cash flow / Change in cash | -1.80 | -3.80 | -6.52 |
| Free Cash Flow | -12.66 | -54.59 | -30.47 |
| Breakdown | 2015 Q2 | 2015 Q1 | 2014 FY | 2014 Q4 | 2014 Q3 | 2014 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -67.12 | -66.82 | -246.59 | -80.55 | -46.46 | -59.18 |
| Depreciation & Amortization | - | - | 60.00 | - | 60.00 | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 65.96 | 66.23 | 173.93 | 80.25 | -13.54 | 59.18 |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 1.17 | 0.59 | 10.86 | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.17 | 0.59 | 10.86 | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 0.20 | 0.20 | 2.00 | 0.50 | 0.50 | 0.50 |
| Cash at end of period | 0.20 | 0.20 | 0.20 | 0.20 | 0.50 | 0.50 |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | -1.80 | -0.30 | - | - |
| Free Cash Flow | -1.17 | -0.59 | -12.66 | -0.30 | - | - |
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