Rodinia Oil Corp. (RDOIF)
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| Breakdown | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|
| Operating Cash Flow | -6.23 Million | -774.84 Thousand | -1.55 Million | -968.62 Thousand |
| Net Income | -31.68 Million | -43.71 Million | -1.15 Million | -276.66 Thousand |
| Depreciation & Amortization | 99.85 Thousand | 113.33 Thousand | 57.72 Thousand | 37.78 Thousand |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | 406.87 Thousand | 5.49 Million | 2.75 Million | 289.18 Thousand |
| Change in working capital | -1.41 Million | 1.37 Million | -578.2 Thousand | -217.47 Thousand |
| Other non-cash items | 29.45 Thousand | 749.64 Thousand | - | - |
| Investing Cash Flow | 559.36 Thousand | -36.93 Million | -5.44 Million | -1.86 Million |
| Investments in PPE | -225.15 Thousand | -46.15 Million | -4.58 Million | -977.85 Thousand |
| Acquisitions | - | - | - | - |
| Investment purchases | - | - | - | - |
| Sales/Maturities of investments | 486.64 Thousand | - | - | - |
| Other Investing Activities | 276.57 Thousand | 9.22 Million | -863.38 Thousand | -883.52 Thousand |
| Financing Cash Flow | -21.86 Thousand | 1.1 Million | 57.98 Million | 159.56 Thousand |
| Debt repayment | - | - | - | - |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | - | - | 57.3 Million | 159.56 Thousand |
| Other Financing Activities | - | -33.7 Thousand | - | - |
| Accounts receivables | 4.94 Million | -2.66 Million | - | - |
| Accounts payables | - | - | - | - |
| Inventory | 1.15 Million | -2.43 Million | - | - |
| Other working capital | 420.67 Thousand | -578.03 Thousand | - | - |
| Cash at beginning of period | 6.39 Million | 42.66 Million | 348.35 Thousand | 3.01 Million |
| Cash at end of period | 398.42 Thousand | 6.39 Million | 51.33 Million | 348.35 Thousand |
| Capital Expenditure | -225.15 Thousand | -46.15 Million | -4.58 Million | -977.85 Thousand |
| Effect of forex changes on cash | -304.39 Thousand | 335.06 Thousand | - | - |
| Net cash flow / Change in cash | -5.99 Million | -36.26 Million | 50.98 Million | -2.67 Million |
| Free Cash Flow | -6.45 Million | -46.92 Million | -6.13 Million | -1.94 Million |
| Breakdown | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 FY | 2012 Q4 | 2012 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -62.57 Thousand | -2.66 Million | -324.53 Thousand | -31.68 Million | -26.18 Million | -3.53 Million |
| Depreciation & Amortization | 10.34 Thousand | 10.66 Thousand | 29.47 Thousand | 99.85 Thousand | 8394.00 | 22.57 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 188.00 | 5637.00 | 406.87 Thousand | 72.72 Thousand | 160.63 Thousand |
| Change in working capital | 1585.00 | -72.61 Thousand | 94.28 Thousand | -1.41 Million | 448.38 Thousand | 3.3 Million |
| Other non-cash items | 1635.00 | -6024.00 | 4444.00 | 29.45 Thousand | 1987.00 | 7776.00 |
| Investing Cash Flow | 159.99 Thousand | 91.39 Thousand | -36.48 Thousand | 559.36 Thousand | 460.18 Thousand | -196.93 Thousand |
| Investments in PPE | - | -33.83 Thousand | -38.54 Thousand | -225.15 Thousand | - | -198.86 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 120.65 Thousand | 113.32 Thousand | - | 486.64 Thousand | 87.06 Thousand | - |
| Other Investing Activities | - | - | - | 276.57 Thousand | - | - |
| Financing Cash Flow | -834.00 | -1545.00 | -1650.00 | -21.86 Thousand | -1367.00 | -1612.00 |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | 113.35 Thousand | -54.69 Thousand | 91.89 Thousand | 4.94 Million | 33.31 Thousand | 3.05 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 607.00 | 60.19 Thousand | -13.89 Thousand | 1.15 Million | -46.67 Thousand | 505.64 Thousand |
| Other working capital | -20.64 Thousand | -40.36 Thousand | 37.62 Thousand | 420.67 Thousand | 272.08 Thousand | 30.93 Thousand |
| Cash at beginning of period | 33.29 Thousand | 245.07 Thousand | 398.42 Thousand | 6.39 Million | 74.7 Thousand | 356.6 Thousand |
| Cash at end of period | 133.86 Thousand | 33.29 Thousand | 245.07 Thousand | 398.42 Thousand | 398.42 Thousand | 74.7 Thousand |
| Capital Expenditure | - | -33.83 Thousand | -38.54 Thousand | -225.15 Thousand | - | -198.86 Thousand |
| Effect of forex changes on cash | 2072.00 | 8595.00 | 174.00 | -304.39 Thousand | -187.98 Thousand | -8171.00 |
| Net cash flow / Change in cash | 100.56 Thousand | -211.78 Thousand | -153.35 Thousand | -5.99 Million | 323.72 Thousand | -281.9 Thousand |
| Free Cash Flow | -60.66 Thousand | -344.06 Thousand | -153.93 Thousand | -6.45 Million | 52.89 Thousand | -274.04 Thousand |
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