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 | 599.46% | -98.60% | -148.41% | 94.38% | -136.40% |
| Total Depreciation and Amortization | -- | -- | -- | -77.42% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -212.95% | 133.35% | -- | 1,297.28% | 257.63% |
| Change in Net Operating Assets | 50.73% | -123.17% | 240.16% | -157.52% | -830.83% |
| Cash from Operations | 130.54% | -96.31% | 342.00% | 35.88% | -325.08% |
| Capital Expenditure | -- | -- | -- | -82.86% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 204.06% | -- |
| Cash from Investing | -- | -- | -- | 215.48% | -- |
| Total Debt Issued | -- | 374.74% | -- | -44.28% | -- |
| Total Debt Repaid | 127.15% | 69.22% | -- | 102.27% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -148.54% | 96.10% | -385.32% | -362.99% | 163.13% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -270.13% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.30% | 53.33% | -478.49% | 347.24% | -410.00% |