Also trades as: DUNE.CN (CNQ) · $vol 0M
TRLEF OTC
Dune Oil Corp.
1W: +3.1%
1M: -13.3%
3M: -9.1%
YTD: +582.1%
1Y: +687.0%
3Y: -89.3%
5Y: -88.1%
$0.09
-0.01 (-12.27%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
-$6M
-273.1% ▼
Capital Expenditures
$15K
+74.6% ▲
5Y CAGR: +7.6%
Free Cash Flow
-$6M
+90.3% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$589K
-324.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$4M | -$2M | -$6M | -$1M | -$9M |
| Depreciation & Amort. | $38K | $32K | $145K | $176K | $87K |
| Stock-Based Comp. | $411K | $336K | $2M | $2M | $1M |
| Change in Working Capital | $321K | -$571K | $7M | $425K | $3M |
| Other Non-Cash Items | $607K | $1M | -$1M | -$5M | -$3M |
| Operating Cash Flow | -$2M | -$2M | $7M | -$2M | -$6M |
| — Investing Activities — | |||||
| Capital Expenditures | -$74K | -$181K | -$697K | -$56M | -$15K |
| Acquisitions (Net) | $0 | $64K | $62K | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $30M | $0 |
| Other Investing | -$5K | -$66K | -$37M | $7M | $792K |
| Investing Cash Flow | -$79K | -$182K | -$37M | -$19M | $777K |
| — Financing Activities — | |||||
| Net Debt Issuance | $24K | $123K | -$502K | $13M | $2M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $1M | $3M | $31M | $8M | $82K |
| Financing Cash Flow | $1M | $3M | $30M | $21M | $4M |
| Net Change in Cash | -$745K | $818K | -$101K | $262K | -$589K |
| Cash End of Period | $214K | $1M | $926K | $1M | $599K |
| Free Cash Flow | -$2M | -$2M | $6M | -$59M | -$6M |