TVOG OTC
Turner Valley Oil & Gas, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: +455.6%
5Y: +187.1%
$0.00
+0.00 (+0.00%)
Overview
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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
-$215K
-206.6% ▼
Capital Expenditures
$5
+0.0% ▲
Free Cash Flow
-$215K
-206.6% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$134
-297.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2015 | FY2016 | FY2019 | FY2020 | FY2021 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$46 | -$79 | -$337K | -$210K | -$300K |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $35 | $0 | $0 | $0 |
| Change in Working Capital | $29 | $12 | $168K | $54K | -$194K |
| Other Non-Cash Items | $4 | $23 | $165K | $85K | $279K |
| Operating Cash Flow | -$12 | -$8 | -$4K | -$70K | -$215K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | -$5 | $0 | -$5 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | -$15K | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | -$8K | $0 | $5 |
| Investing Cash Flow | $0 | $0 | -$8K | -$15K | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $12 | $9 | $7K | -$15K | $160K |
| Financing Cash Flow | $12 | $9 | $12K | $70K | $215K |
| Net Change in Cash | $0 | $0 | -$55 | $68 | -$134 |
| Cash End of Period | $0 | $0 | $16 | $84 | -$50 |
| Free Cash Flow | -$12 | -$8 | -$4K | -$70K | -$215K |