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Sentry Petroleum Ltd (SPLM)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.0001+0.0001 (+9,900.00%)
At close: 01:30PM 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
-2,431
Depreciation & amortisation
2.036
Change in working capital
29.324
Other working capital
-1,668
Other non-cash items
1,922
Net cash provided by operating activities
-477.052
Cash flows from investing activities
Investments in property, plant and equipment
-1,191
Other investing activities
1.119
Net cash used for investing activities
-1,190
Cash flows from financing activities
Common stock issued
1,100
Other financing activities
0
Net cash used provided by (used for) financing activities
1,100
Net change in cash
-567.137
Cash at beginning of period
664.018
Cash at end of period
96.881
Free cash flow
Operating cash flow
-477.052
Capital expenditure
-1,191
Free cash flow
-1,668