Century Petroleum Corp. (CYPE)
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| Breakdown | 2018 | 2008 | 2007 |
|---|---|---|---|
| Operating Cash Flow | -29 Thousand | -409.28 Thousand | -433.78 Thousand |
| Net Income | -18.06 Thousand | -3.88 Million | -2.01 Million |
| Depreciation & Amortization | - | 368.83 Thousand | -2937.00 |
| Deferred income taxes | - | - | - |
| Stock-based compensation | - | - | - |
| Change in working capital | -10.94 Thousand | -94.59 Thousand | -58.93 Thousand |
| Other non-cash items | 11.02 Thousand | 4.08 Million | 1.63 Million |
| Investing Cash Flow | - | -3.29 Million | -3.46 Million |
| Investments in PPE | - | -4997.00 | -20.43 Thousand |
| Acquisitions | - | -3.28 Million | -3.44 Million |
| Investment purchases | - | - | - |
| Sales/Maturities of investments | - | - | - |
| Other Investing Activities | - | - | - |
| Financing Cash Flow | 29 Thousand | 2.85 Million | 4.88 Million |
| Debt repayment | -4935.00 | - | - |
| Dividends payments | - | - | - |
| Common Stock Repurchased | - | - | - |
| Common Stock Issuance | - | 2.85 Million | 4.88 Million |
| Other Financing Activities | 24.06 Thousand | - | - |
| Accounts receivables | - | -143.15 Thousand | - |
| Accounts payables | -11.02 Thousand | -5808.00 | 39.5 Thousand |
| Inventory | - | - | - |
| Other working capital | 81.00 | 54.36 Thousand | -98.44 Thousand |
| Cash at beginning of period | 128.67 Thousand | 978.65 Thousand | - |
| Cash at end of period | 128.67 Thousand | 128.67 Thousand | 978.28 Thousand |
| Capital Expenditure | - | -4997.00 | -20.43 Thousand |
| Effect of forex changes on cash | - | - | - |
| Net cash flow / Change in cash | - | -849.98 Thousand | 978.28 Thousand |
| Free Cash Flow | -29 Thousand | -414.28 Thousand | -454.21 Thousand |
| Breakdown | 2017 FY | 2007 FY | 2006 FY |
|---|---|---|---|
| Operating Cash Flow | - | - | - |
| Net Income | -18.06 Thousand | -3.88 Million | -2.01 Million |
| Depreciation & Amortization | - | 368.83 Thousand | -2937.00 |
| Deferred income taxes | - | - | - |
| Stock-based compensation | - | - | - |
| Change in working capital | -10.94 Thousand | -94.59 Thousand | -58.93 Thousand |
| Other non-cash items | 11.02 Thousand | 4.08 Million | 1.63 Million |
| Investing Cash Flow | - | -3.29 Million | -3.46 Million |
| Investments in PPE | - | -4997.00 | -20.43 Thousand |
| Acquisitions | - | -3.28 Million | -3.44 Million |
| Investment purchases | - | - | - |
| Sales/Maturities of investments | - | - | - |
| Other Investing Activities | - | - | - |
| Financing Cash Flow | 29 Thousand | 2.85 Million | 4.88 Million |
| Debt repayment | -4935.00 | - | - |
| Dividends payments | - | - | - |
| Common Stock Repurchased | - | - | - |
| Common Stock Issuance | - | 2.85 Million | 4.88 Million |
| Other Financing Activities | 24.06 Thousand | - | - |
| Accounts receivables | - | -143.15 Thousand | - |
| Accounts payables | -11.02 Thousand | -5808.00 | 39.5 Thousand |
| Inventory | - | - | - |
| Other working capital | 81.00 | 54.36 Thousand | -98.44 Thousand |
| Cash at beginning of period | 128.67 Thousand | 978.65 Thousand | - |
| Cash at end of period | 128.67 Thousand | 128.67 Thousand | 978.28 Thousand |
| Capital Expenditure | - | -4997.00 | -20.43 Thousand |
| Effect of forex changes on cash | - | - | - |
| Net cash flow / Change in cash | - | -849.98 Thousand | 978.28 Thousand |
| Free Cash Flow | -29 Thousand | -414.28 Thousand | -454.21 Thousand |
SIZYF
000533
NPNKF
2343
PKT
PLAT