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MNP Petroleum Corporation (MNAP)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.0000-0.0000 (-50.00%)
At close: 03:47PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net income
-6,323
Depreciation & amortisation
38.941
Stock-based compensation
67.811
Change in working capital
1,298
Accounts payable
1,181
Other working capital
-3,524
Other non-cash items
67.811
Net cash provided by operating activities
-3,483
Cash flows from investing activities
Investments in property, plant and equipment
-41.29
Sales/maturities of investments
500.653
Other investing activities
-1,932
Net cash used for investing activities
-1,473
Cash flows from financing activities
Common stock repurchased
-98.615
Other financing activities
168.823
Net cash used provided by (used for) financing activities
70.208
Net change in cash
-4,885
Cash at beginning of period
5,055
Cash at end of period
169.33
Free cash flow
Operating cash flow
-3,483
Capital expenditure
-41.29
Free cash flow
-3,524