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Oakridge Global Energy Solutions Inc (OGES)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2015	12-2014	12-2013	12-2012	06-2012
Cash Flows From Operating Activities
Net Income	-35,390	-8,590	-5,132	-1,043	-11
Depreciation Amortization	1,939	254	216	N/A	N/A
Other Working Capital	314	-41	672	-490	-2
Other Operating Activity	28,289	4,713	1,279	600	0
Operating Cash Flow	$-4,848	$-3,665	$-2,965	$-933	$-13

Cash Flows From Investing Activities
Change In Deposits	15,947	1	-5	N/A	N/A
PPE Investments	-17	-183	-580	-759	N/A
Purchase Of Investment	N/A	-2,213	-222	N/A	N/A
Investing Cash Flow	$15,930	$-2,395	$-807	$-759	$N/A

Cash Flows From Financing Activities
Change In Short Term Borrowing	N/A	N/A	1,062	1,000	N/A
Debt Issued	120	69	N/A	N/A	N/A
Debt Repayment	-2,000	N/A	N/A	N/A	N/A
Common Stock Issued	4,002	5,605	2,950	N/A	N/A
Dividend Paid	N/A	N/A	N/A	857	12
Financing Cash Flow	$2,121	$5,674	$4,012	$1,857	$12

Beginning Cash Position	19	405	166	1	2
End Cash Position	13,223	19	405	166	1
Net Cash Flow	$13,203	$-386	$239	$164	$0

Free Cash Flow
Operating Cash Flow	-4,848	-3,665	-2,965	-933	-13
Capital Expenditure	-17	-183	-580	-759	N/A
Free Cash Flow	-4,865	-3,847	-3,546	-1,692	-13