Century Petroleum Corp (CYPE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 10-2007 | 07-2007 | 04-2007 | 01-2007 | 10-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,342 | -691 | -2,012 | -1,422 | -789 |
| Depreciation Amortization | 3 | 2 | 3 | 0 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 5 | N/A | N/A |
| Other Working Capital | 22 | 21 | -59 | 9 | 92 |
| Other Operating Activity | 1,046 | 527 | 1,630 | 1,159 | 686 |
| Operating Cash Flow | $-270 | $-141 | $-434 | $-255 | $-10 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,789 | -1,913 | -3,453 | -3,236 | -2,530 |
| Purchase Sale Intangibles | N/A | N/A | -16 | N/A | N/A |
| Other Investing Activity | 0 | 0 | -15 | 0 | 0 |
| Investing Cash Flow | $-2,789 | $-1,913 | $-3,468 | $-3,236 | $-2,530 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 1 |
| Common Stock Issued | 2,500 | 1,500 | 4,880 | 4,380 | 3,380 |
| Other Financing Activity | -5 | -5 | 0 | 1 | 0 |
| Financing Cash Flow | $2,495 | $1,495 | $4,880 | $4,381 | $3,381 |
| Beginning Cash Position | 979 | 979 | 0 | 0 | 0 |
| End Cash Position | 415 | 420 | 979 | 891 | 841 |
| Net Cash Flow | $-564 | $-558 | $978 | $891 | $841 |
| Free Cash Flow | |||||
| Operating Cash Flow | -270 | -141 | -434 | -255 | -10 |
| Capital Expenditure | -2,789 | -1,913 | -3,453 | -3,236 | -2,530 |
| Free Cash Flow | -3,059 | -2,054 | -3,886 | -3,491 | -2,540 |