Src Energy Inc (SRCI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 11-2015 | 09-2015 | 08-2015 | 06-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -122,328 | -83,502 | N/A | -5,581 |
| Depreciation Amortization | N/A | 14,674 | 48,231 | N/A | 29,814 |
| Income taxes - deferred | N/A | -10,007 | -38,097 | N/A | -3,612 |
| Accounts receivable | N/A | 8,565 | 21,364 | N/A | 26,958 |
| Accounts payable and accrued liabilities | N/A | -5,239 | -5,223 | N/A | -8,497 |
| Other Working Capital | N/A | 9,200 | 18,009 | N/A | 16,163 |
| Other Operating Activity | 0 | 126,222 | 108,971 | 0 | 5,348 |
| Operating Cash Flow | $N/A | $21,087 | $69,753 | $N/A | $60,593 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -74,118 | -103,985 | N/A | -90,054 |
| Other Investing Activity | 0 | 0 | -5,850 | 0 | 0 |
| Investing Cash Flow | $N/A | $-74,118 | $-109,835 | $N/A | $-90,054 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 200,100 | N/A | 200,100 |
| Other Financing Activity | 0 | -154 | -77,876 | 0 | -68,798 |
| Financing Cash Flow | $N/A | $-154 | $122,224 | $N/A | $131,302 |
| Beginning Cash Position | N/A | 133,908 | 39,570 | N/A | 39,570 |
| End Cash Position | N/A | 80,723 | 121,712 | N/A | 141,411 |
| Net Cash Flow | $N/A | $-53,185 | $82,142 | $N/A | $101,841 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 21,087 | 69,753 | N/A | 60,593 |
| Capital Expenditure | N/A | -74,118 | -110,224 | N/A | -96,293 |
| Free Cash Flow | 0 | -53,031 | -40,471 | 0 | -35,700 |