Century Petroleum Corp (CYPE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 04/30
(Values in U.S. thousands)
| 04-2008 | 04-2007 | 04-2006 | 04-2005 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -3,881 | -2,012 | -51 | -5 |
| Depreciation Amortization | 369 | 3 | N/A | N/A |
| Accounts receivable | -143 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -5 | 5 | N/A | N/A |
| Other Working Capital | -95 | -59 | -1 | 2 |
| Other Operating Activity | 3,345 | 1,630 | 0 | 0 |
| Operating Cash Flow | $-409 | $-434 | $-53 | $-3 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -3,291 | -3,453 | N/A | N/A |
| Purchase Sale Intangibles | N/A | -16 | N/A | N/A |
| Other Investing Activity | 0 | -15 | 0 | -3 |
| Investing Cash Flow | $-3,291 | $-3,468 | $N/A | $-3 |
| Cash Flows From Financing Activities | ||||
| Common Stock Issued | 2,850 | 4,880 | 0 | 56 |
| Other Financing Activity | 0 | 0 | 2 | 0 |
| Financing Cash Flow | $2,850 | $4,880 | $2 | $56 |
| Beginning Cash Position | 979 | 0 | 51 | N/A |
| End Cash Position | 129 | 979 | 0 | 51 |
| Net Cash Flow | $-850 | $978 | $-50 | $51 |
| Free Cash Flow | ||||
| Operating Cash Flow | -409 | -434 | -53 | -3 |
| Capital Expenditure | -3,291 | -3,453 | N/A | N/A |
| Free Cash Flow | -3,700 | -3,886 | -53 | -3 |