Turner Valley Oil & Gas, Inc. (TVOG)
USD 0.0
(0.0%)
USD 0.0
(0.0%)
| Breakdown | 2021 | 2020 | 2019 | 2016 | 2015 | 2007 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -215.35 Thousand | -70.23 Thousand | -3555.00 | -8.32 | -12.28 | -189.87 Thousand |
| Net Income | -300.05 Thousand | -209.62 Thousand | -337.1 Thousand | -78.88 | -45.50 | -614.29 Thousand |
| Depreciation & Amortization | - | - | - | - | - | 10 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | 35.20 | - | - |
| Change in working capital | -194.17 Thousand | 54.29 Thousand | 168.26 Thousand | 12.03 | 29.34 | 1427.00 |
| Other non-cash items | 278.87 Thousand | 85.1 Thousand | 165.28 Thousand | 23.33 | 3.89 | 412.99 Thousand |
| Investing Cash Flow | - | -15 Thousand | -8500.00 | - | - | 265.56 Thousand |
| Investments in PPE | -5.00 | 2.00 | -5.00 | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -15 Thousand | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | 265.56 Thousand |
| Other Investing Activities | - | - | -8500.00 | - | - | - |
| Financing Cash Flow | 215.22 Thousand | 70.3 Thousand | 12 Thousand | 8.56 | 12.30 | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 55.06 Thousand | 85.24 Thousand | 5000.00 | - | - | - |
| Other Financing Activities | 160.15 Thousand | -14.94 Thousand | 7000.00 | 8.56 | 12.30 | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | -66.29 Thousand | - | - | - | - | - |
| Inventory | -118.00 | -3260.00 | - | - | - | - |
| Other working capital | -127.75 Thousand | 57.55 Thousand | 168.26 Thousand | 12.03 | 29.34 | - |
| Cash at beginning of period | 84.00 | 16.00 | 71.00 | 0.02 | - | - |
| Cash at end of period | -50.00 | 84.00 | 16.00 | 0.26 | 0.02 | 75.68 Thousand |
| Capital Expenditure | -5.00 | 2.00 | -5.00 | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -134.00 | 68.00 | -55.00 | 0.24 | 0.02 | 75.68 Thousand |
| Free Cash Flow | -215.36 Thousand | -70.23 Thousand | -3560.00 | -8.32 | -12.28 | -189.87 Thousand |
| Breakdown | 2016 FY | 2016 Q4 | 2015 FY | 2008 Q3 | 2008 Q2 | 2008 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -78.88 | -9.74 | -45.50 | -3938.00 | -12.83 Thousand | -81.7 Thousand |
| Depreciation & Amortization | - | - | - | 2500.00 | 2500.00 | 2500.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 35.20 | - | - | - | - | - |
| Change in working capital | 12.03 | -0.24 | 29.34 | -3712.00 | 12.87 Thousand | 12.63 Thousand |
| Other non-cash items | 23.33 | 7.33 | 3.89 | - | - | - |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 8.56 | 2.65 | 12.30 | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 8.56 | 2.65 | 12.30 | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 12.03 | -0.24 | 29.34 | - | - | - |
| Cash at beginning of period | 0.02 | - | - | 11.65 Thousand | 9112.00 | 75.68 Thousand |
| Cash at end of period | 0.26 | - | 0.02 | 6506.00 | 11.65 Thousand | 9112.00 |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 0.24 | - | 0.02 | -5150.00 | 2544.00 | -66.57 Thousand |
| Free Cash Flow | -8.32 | -2.65 | -12.28 | -5150.00 | 2544.00 | -66.57 Thousand |
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