Oakridge Global Energy Solutions Inc (OGES)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2006 | 03-2006 | 12-2005 | 09-2005 | 06-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,600 | -1,340 | -2,610 | -2,490 | -2,320 |
| Depreciation Amortization | 90 | 40 | 160 | 120 | 80 |
| Other Working Capital | 30 | 20 | -160 | -90 | -90 |
| Other Operating Activity | 1,350 | 1,220 | 1,920 | 1,920 | 1,910 |
| Operating Cash Flow | $-130 | $-60 | $-690 | $-540 | $-420 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -100 | -60 | -4 | -4 | -1 |
| Other Investing Activity | 0 | 0 | -6 | -5 | 0 |
| Investing Cash Flow | $-100 | $-60 | $-10 | $-9 | $-1 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 70 | 70 | 70 |
| Financing Cash Flow | $0 | $0 | $70 | $70 | $70 |
| Beginning Cash Position | 1,230 | 1,230 | 1,860 | 1,860 | 1,860 |
| End Cash Position | 990 | 1,100 | 1,230 | 1,380 | 1,500 |
| Net Cash Flow | $-230 | $-120 | $-630 | $-480 | $-350 |
| Free Cash Flow | |||||
| Operating Cash Flow | -130 | -60 | -690 | -540 | -420 |
| Free Cash Flow | -130 | -60 | -690 | -540 | -420 |