NWOL OTC
North-West Oil Group Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -100.0%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$139K
+118.3% ▲
Capital Expenditures
$3M
+37.3% ▲
Free Cash Flow
-$3M
+48.4% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$191K
+677.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2002 | FY2003 | FY2004 |
|---|---|---|---|
| — Operating Activities — | |||
| Net Income | -$823K | -$838K | -$1M |
| Depreciation & Amort. | $16K | $726K | $1M |
| Stock-Based Comp. | $0 | $0 | $0 |
| Change in Working Capital | $623K | -$647K | $45K |
| Other Non-Cash Items | $0 | $0 | $0 |
| Operating Cash Flow | -$184K | -$760K | $139K |
| — Investing Activities — | |||
| Capital Expenditures | $0 | -$26K | -$3M |
| Acquisitions (Net) | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 |
| Other Investing | $0 | -$5M | $0 |
| Investing Cash Flow | $0 | -$5M | -$3M |
| — Financing Activities — | |||
| Net Debt Issuance | -$542K | -$195K | $3M |
| Stock Repurchased | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 |
| Other Financing | $710K | $6M | $0 |
| Financing Cash Flow | $227K | $6M | $3M |
| Net Change in Cash | $43K | -$33K | $191K |
| Cash End of Period | $43K | $10K | $201K |
| Free Cash Flow | -$184K | -$6M | -$3M |