Camrova Resources Inc.
BAJFF
$0.00
$0.000.00%
| 09/30/2021 | 06/30/2021 | 03/31/2021 | 12/31/2020 | 09/30/2020 | |
|---|---|---|---|---|---|
| Net Income | -368.60K | -375.90K | -386.60K | -373.10K | -613.50K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00 | 0.00 | 1.20K | 1.20K | 166.00K |
| Change in Net Operating Assets | 315.00K | 324.70K | 325.40K | 312.90K | 175.40K |
| Cash from Operations | -53.70K | -51.20K | -60.00K | -59.00K | -272.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 189.00K | 103.00K | 136.70K | 81.40K | 159.50K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 30.00K | 30.00K | 30.00K | 30.00K |
| Repurchase of Common Stock | -30.00K | -30.00K | -30.00K | -30.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 159.00K | 103.00K | 136.70K | 81.40K | 189.50K |
| Foreign Exchange rate Adjustments | -109.90K | -50.50K | -71.80K | -30.70K | 25.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 0.00 |
| Net Change in Cash | -4.70K | 1.20K | 4.90K | -8.40K | -57.40K |
