County Line Energy Corp. (CYLC)
USD 0.0
(-2.44%)
USD 0.0
(-2.44%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -94.34 Thousand | -212.86 Thousand | -350.29 Thousand | -162.21 Thousand | -76.38 Thousand | -76.02 Thousand |
| Net Income | -184.72 Thousand | -507.28 Thousand | -404.19 Thousand | -244.37 Thousand | -202.63 Thousand | -1.26 Million |
| Depreciation & Amortization | 16 Thousand | 16 Thousand | 13.24 Thousand | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 74.37 Thousand | 278.42 Thousand | 40.65 Thousand | 194.76 Thousand | 160.81 Thousand | 121.53 Thousand |
| Other non-cash items | -90.54 Thousand | -6062.00 | -14.16 Thousand | -307.36 Thousand | -193.03 Thousand | 941.26 Thousand |
| Investing Cash Flow | 5774.00 | -40.71 Thousand | -61.21 Thousand | - | - | - |
| Investments in PPE | 94.34 Thousand | -40.71 Thousand | -61.21 Thousand | - | - | - |
| Acquisitions | 5774.00 | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 84.19 Thousand | 227.29 Thousand | 437.82 Thousand | 165.21 Thousand | 74.86 Thousand | 78.16 Thousand |
| Debt repayment | -84.19 Thousand | -227.29 Thousand | -437.82 Thousand | -165.21 Thousand | -74.86 Thousand | -40.16 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 38 Thousand |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | -13.92 Thousand | - | - | - | - | - |
| Accounts payables | 151.13 Thousand | 63.06 Thousand | 53.93 Thousand | 194.76 Thousand | 158.47 Thousand | 121.53 Thousand |
| Inventory | -14.65 Thousand | -25 Thousand | -13.27 Thousand | - | - | - |
| Other working capital | -48.16 Thousand | 240.35 Thousand | - | - | 160.81 Thousand | - |
| Cash at beginning of period | 4377.00 | 30.66 Thousand | 4347.00 | 1351.00 | 2873.00 | 737.00 |
| Cash at end of period | - | 4377.00 | 30.66 Thousand | 4347.00 | 1351.00 | 2873.00 |
| Capital Expenditure | 94.34 Thousand | -40.71 Thousand | -61.21 Thousand | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -4377.00 | -26.28 Thousand | 26.31 Thousand | 2996.00 | -1522.00 | 2136.00 |
| Free Cash Flow | - | -253.57 Thousand | -411.5 Thousand | -162.21 Thousand | -76.38 Thousand | -76.02 Thousand |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -109.42 Thousand | -42.88 Thousand | -184.72 Thousand | -70.23 Thousand | -35.43 Thousand | -36.17 Thousand |
| Depreciation & Amortization | 4000.00 | 4000.00 | 16 Thousand | 4000.00 | 4000.00 | 4000.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 90.71 Thousand | 20.37 Thousand | 74.37 Thousand | 48.6 Thousand | 18.51 Thousand | -13.11 Thousand |
| Other non-cash items | -22.51 Thousand | -25.25 Thousand | -90.54 Thousand | -83.88 Thousand | -71.00 | 18.67 Thousand |
| Investing Cash Flow | - | - | 5774.00 | 7999.00 | -2225.00 | - |
| Investments in PPE | - | - | - | - | -2225.00 | - |
| Acquisitions | - | - | 5774.00 | 5774.00 | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | 2225.00 | - | - |
| Financing Cash Flow | 17.4 Thousand | 18 Thousand | 84.19 Thousand | 9334.00 | 27.86 Thousand | 29 Thousand |
| Debt repayment | -17.4 Thousand | -18 Thousand | -84.19 Thousand | -9334.00 | -27.86 Thousand | -29 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | 52.93 Thousand | -13.92 Thousand | -52.93 Thousand | - | -13.92 Thousand |
| Accounts payables | 40.51 Thousand | 33.25 Thousand | 151.13 Thousand | 83.88 Thousand | 16.07 Thousand | 17.91 Thousand |
| Inventory | -10 Thousand | -52.93 Thousand | -14.65 Thousand | 52.93 Thousand | - | -14.65 Thousand |
| Other working capital | 60.2 Thousand | -12.88 Thousand | -48.16 Thousand | -35.27 Thousand | 2440.00 | -2440.00 |
| Cash at beginning of period | - | - | 4377.00 | 8807.00 | 95.00 | 4377.00 |
| Cash at end of period | 2700.00 | -508.00 | - | 508.00 | 8807.00 | 95.00 |
| Capital Expenditure | - | - | - | - | -2225.00 | - |
| Effect of forex changes on cash | - | - | - | - | -12 Thousand | - |
| Net cash flow / Change in cash | 2700.00 | -508.00 | -4377.00 | -8299.00 | 8712.00 | -4282.00 |
| Free Cash Flow | -14.7 Thousand | -18.5 Thousand | -94.34 Thousand | -25.63 Thousand | -7148.00 | -45.28 Thousand |
GGR
VEL
EGRAY
SOHI
FOU
600817