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 | -26.50% | -121.33% | 896.17% | 3,012.00% | 112.07% |
| Total Depreciation and Amortization | -77.42% | -77.42% | -64.10% | -77.42% | -1.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 254.92% | 238.65% | 109.55% | 326.69% | -197.35% |
| Change in Net Operating Assets | -146.03% | -150.17% | 27.71% | -222.84% | 167.70% |
| Cash from Operations | -40.55% | -75.93% | 141.27% | 198.47% | 574.71% |
| Capital Expenditure | -79.31% | -100.00% | -100.00% | -- | 132.00% |
| Sale of Property, Plant, and Equipment | -- | -200.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 204.06% | 204.06% | 172.68% | 194.63% | -127.68% |
| Cash from Investing | 213.49% | 213.88% | 173.03% | 194.52% | -125.52% |
| Total Debt Issued | -44.28% | 119.81% | -47.29% | -65.42% | 93.56% |
| Total Debt Repaid | 82.62% | 30.40% | -169.48% | -26.37% | -113.40% |
| 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 | 1.32% | 58.98% | -553.75% | -310.90% | -15.89% |
| Foreign Exchange rate Adjustments | -270.13% | -270.13% | -270.13% | -270.13% | 18.46% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 74.72% | 10.91% | 42.42% | 167.71% | 69.15% |