Blackrock Oil Corporation (ONTRF)

USD 0.0

(0.0%)

Annual Cash Flows

(In USD)
Breakdown 2014 2013 2012 2011 2010
Operating Cash Flow -67.91 Thousand -63.7 Thousand -82.5 Thousand -71.57 Thousand -23.54 Thousand
Net Income -57.57 Thousand -69.07 Thousand -225.21 Thousand 67.42 Thousand -123.18 Thousand
Depreciation & Amortization - - - - -
Deferred income taxes - - - - -
Stock-based compensation - - - - -
Change in working capital -10.33 Thousand 5373.00 142.7 Thousand -139 Thousand -357.00
Other non-cash items - - - - 100 Thousand
Investing Cash Flow - -147.33 Thousand - - -
Investments in PPE - - - - -
Acquisitions - - - - -
Investment purchases - - - - -
Sales/Maturities of investments - - - - -
Other Investing Activities - -147.33 Thousand - - -
Financing Cash Flow 57.08 Thousand 30.11 Thousand 2089.00 56.2 Thousand 317.4 Thousand
Debt repayment - - - - -
Dividends payments - - - - -
Common Stock Repurchased - - - - -
Common Stock Issuance - - - - 314.04 Thousand
Other Financing Activities 57.08 Thousand 30.11 Thousand 2089.00 56.2 Thousand 3358.00
Accounts receivables -4580.00 -950.00 150 Thousand -150 Thousand -
Accounts payables - - - - -
Inventory - - - - -
Other working capital - - - - -
Cash at beginning of period 17.16 Thousand 198.08 Thousand 278.5 Thousand 293.86 Thousand -
Cash at end of period 6336.00 17.16 Thousand 198.08 Thousand 278.5 Thousand 293.86 Thousand
Capital Expenditure - - - - -
Effect of forex changes on cash - - - - -
Net cash flow / Change in cash -10.83 Thousand -180.91 Thousand -80.41 Thousand -15.36 Thousand 293.86 Thousand
Free Cash Flow -67.91 Thousand -63.7 Thousand -82.5 Thousand -71.57 Thousand -23.54 Thousand

Cash Flow Charts