Kbridge Energy Corp.
BMMCF
$0.00
$0.000.00%
OTC PK
| 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | |
|---|---|---|---|---|---|
| Net Income | 185.80K | 4.00K | -33.60K | -6.40K | -37.20K |
| Total Depreciation and Amortization | -- | -- | -- | 4.20K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -103.80K | 61.30K | -43.30K | 205.40K | 91.90K |
| Change in Net Operating Assets | -61.00K | -53.10K | 125.30K | -92.90K | -123.80K |
| Cash from Operations | 21.10K | 12.20K | 48.40K | 110.20K | -69.10K |
| Capital Expenditure | -- | -- | -- | 1.20K | -1.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -800.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 84.60K | -- |
| Cash from Investing | -- | -- | -- | 85.80K | -2.10K |
| Total Debt Issued | -80.50K | 80.50K | -- | 100.40K | -- |
| Total Debt Repaid | 50.50K | -93.50K | -83.60K | 4.80K | -186.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -247.80K | 247.80K |
| Cash from Financing | -30.00K | -13.00K | -83.60K | -142.60K | 61.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -13.10K | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.90K | -700.00 | -35.20K | 40.30K | -9.30K |