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Xemplar Energy Corp. (XEPRF)
OTHER OTC:XEPRF
US Market

Xemplar Energy (XEPRF) Cash flow

4 Followers

Xemplar Energy Cash Flow

XEPRF's free cash flow for Q was C$-738.77K. For the fiscal year, XEPRF's free cash flow was decreased by C$-1.68M and operating cash flow was C$-762.36K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 13Dec 12Dec 11Dec 10Dec 09
Operating Cash Flow
C$ -2.31MC$ -2.14MC$ -2.02MC$ -1.62MC$ -2.58MC$ -756.10K
Investing Cash Flow
C$ 244.32KC$ -1.37MC$ 492.65KC$ 477.39KC$ 255.08KC$ -5.54M
Financing Cash Flow
C$ 820.00K-C$ 0.00C$ 0.00-C$ 0.00
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 1.42MC$ 838.50KC$ 4.36MC$ 5.88MC$ 7.03MC$ 9.29M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-----C$ 0.00
Issuance Of Debt
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Repayment Of Debt
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Free Cash Flow
C$ -4.42MC$ -3.70MC$ -2.02MC$ -1.65MC$ -2.58MC$ -6.35M
Domestic Sales
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Foreign Sales
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Currency in CAD

Xemplar Energy Cash Flow

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