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 | 149.80K | -73.20K | 208.20K | 311.20K | 203.80K |
| Total Depreciation and Amortization | 4.20K | 4.20K | 4.20K | 4.20K | 18.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 119.60K | 315.30K | 70.20K | 113.50K | -77.20K |
| Change in Net Operating Assets | -81.70K | -144.50K | 137.80K | -76.90K | 177.50K |
| Cash from Operations | 191.90K | 101.70K | 420.30K | 351.90K | 322.80K |
| Capital Expenditure | 1.20K | 0.00 | 0.00 | 0.00 | 5.80K |
| Sale of Property, Plant, and Equipment | -- | -800.00 | 0.00 | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 84.60K | 84.60K | 84.60K | 84.60K | -81.30K |
| Cash from Investing | 85.80K | 83.70K | 84.50K | 84.50K | -75.60K |
| Total Debt Issued | 100.40K | 180.90K | 71.10K | 100.40K | 180.20K |
| Total Debt Repaid | -121.80K | -358.30K | -568.60K | -485.00K | -700.80K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -247.80K | 0.00 | 0.00 | 0.00 | 247.80K |
| Cash from Financing | -269.20K | -177.40K | -497.50K | -384.60K | -272.80K |
| Foreign Exchange rate Adjustments | -13.10K | -13.10K | -13.10K | -13.10K | 7.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.50K | -4.90K | -5.70K | 38.80K | -17.80K |