Sky Petroleum Inc (SKPI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 66 | 234 | 454 | -208 | -12,918 |
| Depreciation Amortization | 13 | 9 | 5 | 3 | 10 |
| Accounts payable and accrued liabilities | -760 | -760 | -760 | N/A | N/A |
| Other Working Capital | -570 | -722 | -828 | -14 | 1,243 |
| Other Operating Activity | 792 | 782 | 773 | 6 | 10,247 |
| Operating Cash Flow | $-459 | $-456 | $-356 | $-214 | $-1,418 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 0 | 0 | 0 | 0 | 1,500 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $1,500 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 150 |
| Debt Repayment | -50 | -50 | -28 | N/A | N/A |
| Common Stock Issued | 244 | 244 | 175 | N/A | N/A |
| Financing Cash Flow | $194 | $194 | $148 | $N/A | $150 |
| Beginning Cash Position | 278 | 278 | 278 | 278 | 46 |
| End Cash Position | 14 | 16 | 69 | 64 | 278 |
| Net Cash Flow | $-265 | $-262 | $-209 | $-214 | $232 |
| Free Cash Flow | |||||
| Operating Cash Flow | -459 | -456 | -356 | -214 | -1,418 |
| Free Cash Flow | -459 | -456 | -356 | -214 | -1,418 |