MNVWF OTC
Mountainview Energy Ltd.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: +900.0%
5Y: -92.3%
$0.00
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$2M
-136.4% ▼
Capital Expenditures
$26M
+36.4% ▲
5Y CAGR: +108.4%
Free Cash Flow
-$28M
+21.1% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$5M
-197.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2010 | FY2011 | FY2012 | FY2013 | FY2014 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $371K | -$5M | -$8M | -$6M | -$54M |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $4M | $94K | $529K | $391K |
| Change in Working Capital | $41K | -$382K | $487K | $2M | $100K |
| Other Non-Cash Items | $107K | $710K | $8M | $9M | $52M |
| Operating Cash Flow | $593K | -$950K | $267K | $5M | -$2M |
| — Investing Activities — | |||||
| Capital Expenditures | -$396K | -$8M | -$18M | -$41M | -$26M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$5K | -$47K | $1K | $122K | $10M |
| Investing Cash Flow | -$401K | -$8M | -$17M | -$40M | -$16M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$27K | $97K | $17M | $36M | $10M |
| Stock Repurchased | $0 | -$213K | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $3M | $3M |
| Financing Cash Flow | $2M | $7M | $17M | $40M | $13M |
| Net Change in Cash | $2M | -$2M | -$360K | $5M | -$5M |
| Cash End of Period | $3M | $821K | $461K | $5M | $569K |
| Free Cash Flow | $26K | -$9M | -$17M | -$35M | -$28M |