Kbridge Energy Corp. (BMMCF)
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USD 0.0
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| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | 351.96 Thousand | 117.94 Thousand | 41.48 Thousand | -54.02 Thousand | 68.32 Thousand |
| Net Income | - | 559.03 Thousand | 10.04 Thousand | -86.16 Thousand | -328.49 Thousand | 78.42 Thousand |
| Depreciation & Amortization | - | 4188.00 | 18.63 Thousand | 18.84 Thousand | 19.29 Thousand | 19.25 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -76.89 Thousand | 62.62 Thousand | 30.79 Thousand | -8877.00 | -2512.00 |
| Other non-cash items | - | -134.36 Thousand | 26.62 Thousand | 78.01 Thousand | 283.35 Thousand | -7592.00 |
| Investing Cash Flow | - | 84.57 Thousand | -89.35 Thousand | 228.09 Thousand | -529.48 Thousand | -219.33 Thousand |
| Investments in PPE | - | - | - | - | - | -219.33 Thousand |
| Acquisitions | - | - | - | - | -256.56 Thousand | - |
| Investment purchases | - | - | -89.35 Thousand | - | - | - |
| Sales/Maturities of investments | - | 49.37 Thousand | - | - | - | - |
| Other Investing Activities | - | 35.2 Thousand | -89.35 Thousand | 228.09 Thousand | -272.92 Thousand | -219.33 Thousand |
| Financing Cash Flow | - | -384.67 Thousand | -93.61 Thousand | -247.53 Thousand | 581.01 Thousand | 185.26 Thousand |
| Debt repayment | - | -485.05 Thousand | -383.84 Thousand | -320.11 Thousand | -581.01 Thousand | -185.26 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 100.38 Thousand | 290.22 Thousand | 72.58 Thousand | 581.01 Thousand | 185.26 Thousand |
| Accounts receivables | - | -46.82 Thousand | -31.61 Thousand | 13.1 Thousand | -1315.00 | -3930.00 |
| Accounts payables | - | 61.81 Thousand | 2351.00 | 17.68 Thousand | -7562.00 | 1418.00 |
| Inventory | - | -61.81 Thousand | -2351.00 | -17.68 Thousand | - | - |
| Other working capital | - | -30.07 Thousand | 94.24 Thousand | 17.68 Thousand | -7562.00 | - |
| Cash at beginning of period | 46.6 Thousand | 7855.00 | 65.18 Thousand | 36.62 Thousand | 35.16 Thousand | 2586.00 |
| Cash at end of period | 46.6 Thousand | 46.6 Thousand | 7855.00 | 65.18 Thousand | 36.62 Thousand | 35.16 Thousand |
| Capital Expenditure | - | - | - | - | - | -219.33 Thousand |
| Effect of forex changes on cash | - | -13.11 Thousand | 7692.00 | 6512.00 | 3958.00 | -1667.00 |
| Net cash flow / Change in cash | - | 38.75 Thousand | -57.33 Thousand | 28.55 Thousand | 1461.00 | 32.58 Thousand |
| Free Cash Flow | - | 351.96 Thousand | 117.94 Thousand | 41.48 Thousand | -54.02 Thousand | -151.01 Thousand |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | - | - | - | - | 12.80 |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | -76.16 |
| Other non-cash items | - | - | - | - | - | 84.45 |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - | -29.97 |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | -29.97 |
| Accounts receivables | - | - | - | - | - | -92.95 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | 16.79 |
| Cash at beginning of period | - | - | - | - | 46.6 Thousand | 10.65 |
| Cash at end of period | - | - | - | - | 46.6 Thousand | 1.76 |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | - | - | - | -8.89 |
| Free Cash Flow | - | - | - | - | - | 21.08 |
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