SPLM OTC
Sentry Petroleum Ltd
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -66.7%
5Y: -96.4%
$0.00
+0.00 (+0.00%)
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Income Statement
Cash Flow
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Cash Flow Trends
Operating Cash Flow
-$174K
-3982.9% ▼
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$174K
-3982.9% ▼
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 | FY2010 | FY2011 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$271K | -$969K | -$59K | -$59K | -$129K |
| Depreciation & Amort. | $13K | $10K | $0 | $0 | $0 |
| Stock-Based Comp. | $243K | $0 | $0 | $0 | $0 |
| Change in Working Capital | $36K | $48K | $0 | $0 | $0 |
| Other Non-Cash Items | $0 | $735K | $50K | $64K | -$46K |
| Operating Cash Flow | $20K | -$177K | -$9K | $4K | -$174K |
| — Investing Activities — | |||||
| Capital Expenditures | -$236K | -$65K | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $1K | $0 | $0 | $0 |
| Investing Cash Flow | -$236K | -$64K | $0 | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | -$4K | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $600K | $9K | -$4K | $174K |
| Financing Cash Flow | $0 | $600K | $9K | -$4K | $174K |
| Net Change in Cash | -$156K | $370K | $0 | $0 | $0 |
| Cash End of Period | $318K | $687K | $687K | $0 | $0 |
| Free Cash Flow | -$216K | -$243K | -$9K | $4K | -$174K |