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 | 4,545.00% | 111.90% | -425.00% | 82.80% | -113.03% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -269.33% | 241.57% | -121.08% | 123.50% | 150.00% |
| Change in Net Operating Assets | -14.88% | -142.38% | 234.88% | 24.96% | -154.01% |
| Cash from Operations | 72.95% | -74.79% | -56.08% | 259.48% | -120.89% |
| Capital Expenditure | -- | -- | -- | 200.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -200.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | 4,185.71% | -362.50% |
| Total Debt Issued | -200.00% | -- | -- | -- | -- |
| Total Debt Repaid | 154.01% | -11.84% | -1,841.67% | 102.58% | 38.78% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -200.00% | -- |
| Cash from Financing | -130.77% | 84.45% | 41.37% | -330.74% | 118.55% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,171.43% | 98.01% | -187.34% | 533.33% | -520.00% |