Canada markets closed

Kbridge Energy Corp. (BMMCF)

Other OTC - Other OTC Delayed Price. Currency in USD
Add to watchlist
0.00000.0000 (0.00%)
At close: 10:30AM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
559.039
559.039
10.046
Change in working capital
-76.895
-76.895
62.628
Accounts receivable
-46.82
-46.82
-31.615
Other working capital
351.969
351.969
117.941
Other non-cash items
-
-
-6.233
Net cash provided by operating activites
351.969
351.969
117.941
Cash flows from investing activities
Sales/Maturities of investments
49.373
49.373
0
Other investing activites
35.202
35.202
-89.353
Net cash used for investing activites
84.575
84.575
-89.353
Cash flows from financing activities
Debt repayment
-485.057
-485.057
-383.84
Net cash used privided by (used for) financing activities
-384.673
-384.673
-93.611
Net change in cash
38.754
38.754
-57.331
Cash at beginning of period
7.855
7.855
65.186
Cash at end of period
46.609
46.609
7.855
Free Cash Flow
Operating Cash Flow
351.969
351.969
117.941
Free Cash Flow
351.969
351.969
117.941