SUBB OTC
Suburban Minerals Corp.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -90.0%
1Y: -90.0%
3Y: -90.0%
$0.00
+0.00 (+0.00%)
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$226K
+0.0% ▲
Capital Expenditures
$4
+0.0% ▲
3Y CAGR: -90.7%
Free Cash Flow
-$226K
+0.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$0
+0.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2005 | FY2006 | FY2007 | FY2012 |
|---|---|---|---|---|
| — Operating Activities — | ||||
| Net Income | -$77K | -$2M | -$6M | -$195K |
| Depreciation & Amort. | $2K | $14K | $896K | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in Working Capital | $15K | $922K | -$600K | -$31K |
| Other Non-Cash Items | $0 | $6K | $2M | $0 |
| Operating Cash Flow | -$60K | -$1M | -$3M | -$226K |
| — Investing Activities — | ||||
| Capital Expenditures | -$5K | -$4M | -$6M | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 |
| Other Investing | $0 | -$908K | $2M | $0 |
| Investing Cash Flow | -$5K | -$5M | -$4M | $0 |
| — Financing Activities — | ||||
| Net Debt Issuance | $0 | $0 | $4M | $125K |
| Stock Repurchased | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Financing | -$20K | $279K | $710K | $4K |
| Financing Cash Flow | $137K | $6M | $6M | $218K |
| Net Change in Cash | $72K | $568K | -$631K | $0 |
| Cash End of Period | $72K | $639K | $8K | -$26 |
| Free Cash Flow | -$65K | -$5M | -$9M | -$226K |