Sentry Petroleum Ltd (SPLM)
USD 0.0
(0.0%)
USD 0.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2011 | 2010 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | -174.49 Thousand | 4494.00 | -9292.00 | -177.36 Thousand | 20.45 Thousand |
| Net Income | - | -128.91 Thousand | -59.29 Thousand | -59.29 Thousand | -969.23 Thousand | -271.04 Thousand |
| Depreciation & Amortization | - | - | - | - | 9651.00 | 13.07 Thousand |
| Deferred income taxes | - | - | - | - | - | -242.83 Thousand |
| Stock-based compensation | - | - | - | - | - | 242.83 Thousand |
| Change in working capital | - | - | - | - | 47.69 Thousand | 35.6 Thousand |
| Other non-cash items | - | -45.58 Thousand | 63.78 Thousand | 50 Thousand | 734.52 Thousand | - |
| Investing Cash Flow | - | - | - | - | -64.35 Thousand | -235.96 Thousand |
| Investments in PPE | - | - | - | - | -65.47 Thousand | -235.96 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | 1119.00 | - |
| Financing Cash Flow | - | 174.49 Thousand | -4494.00 | 9292.00 | 600 Thousand | - |
| Debt repayment | - | -155.69 Thousand | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -4494.00 | - | - | - |
| Common Stock Issuance | - | 18.8 Thousand | - | 9292.00 | 600 Thousand | - |
| Other Financing Activities | - | 311.39 Thousand | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | - | - | - | 687.1 Thousand | 317.51 Thousand | 473.78 Thousand |
| Cash at end of period | - | - | - | 687.1 Thousand | 687.1 Thousand | 317.51 Thousand |
| Capital Expenditure | - | - | - | - | -65.47 Thousand | -235.96 Thousand |
| Effect of forex changes on cash | - | - | - | - | 11.31 Thousand | 59.23 Thousand |
| Net cash flow / Change in cash | - | - | - | - | 369.58 Thousand | -156.27 Thousand |
| Free Cash Flow | - | -174.49 Thousand | 4494.00 | -9292.00 | -242.84 Thousand | -215.5 Thousand |
| Breakdown | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | - | - | - | - | - |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | - | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | - | - | - | - | - | - |
| Cash at end of period | - | - | - | - | - | - |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - |
GODREJIND
BDRL
CAF
5468
TACC
3088