NNYR OTC
Northamerican Energy Group Corporation
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +100.0%
1Y: +100.0%
3Y: +100.0%
5Y: -99.7%
$0.00
+0.00 (+0.00%)
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Cash Flow Trends
Operating Cash Flow
-$144K
-26.7% ▼
Capital Expenditures
$68K
+59.2% ▲
Free Cash Flow
-$212K
+24.5% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
$0
+0.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2005 | FY2006 |
|---|---|---|
| — Operating Activities — | ||
| Net Income | -$121K | -$296K |
| Depreciation & Amort. | $8K | $17K |
| Stock-Based Comp. | $0 | $0 |
| Change in Working Capital | $0 | $135K |
| Other Non-Cash Items | $0 | $0 |
| Operating Cash Flow | -$114K | -$144K |
| — Investing Activities — | ||
| Capital Expenditures | -$168K | -$68K |
| Acquisitions (Net) | $0 | $0 |
| Investment Purchases | $0 | $0 |
| Investment Sales | $0 | $0 |
| Other Investing | -$95K | $95K |
| Investing Cash Flow | -$263K | $27K |
| — Financing Activities — | ||
| Net Debt Issuance | $224K | -$78K |
| Stock Repurchased | -$200 | $0 |
| Dividends Paid | $0 | $0 |
| Other Financing | $138K | $137K |
| Financing Cash Flow | $405K | $89K |
| Net Change in Cash | $0 | $0 |
| Cash End of Period | $29K | $98 |
| Free Cash Flow | -$281K | -$212K |