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AER Energy Resources, Inc (AERN)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.0000-0.0000 (-50.00%)
At close: 09:30AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net income
-4,409
Depreciation & amortisation
108.652
Change in working capital
-56.293
Other working capital
-4,251
Other non-cash items
217.304
Net cash provided by operating activities
-4,229
Cash flows from investing activities
Investments in property, plant and equipment
-22.483
Net cash used for investing activities
-22.483
Cash flows from financing activities
Other financing activities
3,840
Net cash used provided by (used for) financing activities
3,840
Cash at beginning of period
913.495
Cash at end of period
501.817
Free cash flow
Operating cash flow
-4,229
Capital expenditure
-22.483
Free cash flow
-4,251