Oakridge Global Energy Solutions Inc (OGES)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | ||
| Net Income | -110 | 1,470 |
| Other Working Capital | -40 | 70 |
| Other Operating Activity | -10 | -1,540 |
| Operating Cash Flow | $-160 | $0 |
| Cash Flows From Investing Activities | ||
| Other Investing Activity | 40 | 0 |
| Investing Cash Flow | $40 | $0 |
| Cash Flows From Financing Activities | ||
| Other Financing Activity | 110 | 0 |
| Financing Cash Flow | $110 | $0 |
| End Cash Position | 3 | 0 |
| Net Cash Flow | $3 | $0 |
| Free Cash Flow | ||
| Operating Cash Flow | -160 | 0 |
| Free Cash Flow | -160 | 0 |