Chiron Real Estate Inc (XRN)
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Fiscal Year End Date: 12/31
| 05-2014 | 03-2014 | 02-2014 | 11-2013 | 08-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -28 | -11 | -21 | -8 | N/A |
| Accounts payable and accrued liabilities | 0 | -1 | 23 | N/A | N/A |
| Other Working Capital | 23 | -5 | 21 | 8 | N/A |
| Other Operating Activity | 1 | 1 | -23 | 0 | 0 |
| Operating Cash Flow | $-5 | $-16 | $0 | $0 | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -7,775 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-7,775 | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 7,777 | 16 | N/A | N/A | N/A |
| Financing Cash Flow | $7,777 | $16 | $N/A | $N/A | $N/A |
| Beginning Cash Position | 4 | 4 | 4 | 4 | N/A |
| End Cash Position | N/A | 4 | 3 | 4 | N/A |
| Net Cash Flow | $-4 | $0 | $0 | $0 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -5 | -16 | 0 | 0 | N/A |
| Free Cash Flow | -5 | -16 | 0 | 0 | 0 |