Continental Energy
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Continental Energy generated cash of -$171,789, which is more than the previous year. Cash used in financing activities reached the amount of $170,000 last year. Net change in cash is therefore -$1,789.
Cash Flow
| 2012 | -628.37K | -125.25K | 889.17K |
|---|---|---|---|
| 2013 | -189.46K | 15.54K | 42.94K |
| 2014 | -533.01K | -1.21K | 761.51K |
| 2015 | -558.42K | 200K | 120K |
| 2016 | -74.22K | 0 | 71.5K |
| 2017 | -307.22K | 0 | 331.09K |
| 2018 | -430.84K | 0 | 436.57K |
| 2019 | -479.84K | 0 | 515.08K |
| 2020 | -171.78K | 0 | 170K |
CPPXF Cash Flow Statement (2012 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 66.12K | 30.88K | 25.15K | 1.29K | 4.01K | 242.43K | 21.99K | 152.97K | 17.42K |
Operating activities | |||||||||
Net income | -355.11K | -516.86K | -712.71K | -439.60K | -473.28K | -956.41K | -939.48K | -700.11K | -1.84M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 0 | 0 | 731 | 730 | 1.46K | 2.92K | 4.77K | 9.56K | 9.56K |
Stock-based compensation expense | 52.49K | 92.25K | 41.95K | 0 | 26.2K | 100K | 20.87K | 52.25K | 692.18K |
| Deferred income tax benefit | 52.49K | 92.25K | 41.95K | 0 | 26.2K | 100K | 20.87K | 52.25K | 692.18K |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 8.07K | -2 | -5.13K | -1 | -547 | 6 | -4 | 0 | 0 |
Inventories | 0 | 0 | -48.93K | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 113.77K | 0 | 48.93K | 0 | 317.53K | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -171.78K | -479.84K | -430.84K | -307.22K | -74.22K | -558.42K | -533.01K | -189.46K | -628.37K |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -114.76K |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | -1.21K | -5.24K | -5.73K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 200K | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | 0 | 0 | 0 | 200K | -1.21K | 15.54K | -125.25K |
Financing activities | |||||||||
Common Stock Issued | 0 | 550K | 350K | 0 | 0 | 120K | 0 | 0 | 750K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -13.1K | 0 | 0 | 0 | -100K | -1.55K | -76.76K |
Cash used in financing activities | 170K | 515.08K | 436.57K | 331.09K | 71.5K | 120K | 761.51K | 42.94K | 889.17K |
Net Change In Cash | -1.78K | 35.23K | 5.72K | 23.86K | -2.72K | -238.42K | 220.43K | -130.97K | 135.54K |
Cash at end of period | 64.33K | 66.12K | 30.88K | 25.15K | 1.29K | 4.01K | 242.43K | 21.99K | 152.97K |
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