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Alaska Pacific Energy Corp. (ASKE)

OTC Markets EXMKT - OTC Markets EXMKT Delayed Price. Currency in USD
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0.00010.0000 (0.00%)
At close: 09:40AM 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
-1,272
Change in working capital
-0.931
Other working capital
-389.693
Other non-cash items
883.215
Net cash provided by operating activites
-389.693
Cash flows from financing activities
Common stock issued
512
Net cash used privided by (used for) financing activities
516.2
Net change in cash
122.911
Cash at beginning of period
33.206
Cash at end of period
159.713
Free Cash Flow
Operating Cash Flow
-389.693
Free Cash Flow
-389.693