MyFinsight
Home
Blog
About
Proceeds from issuance of
common...
$9,103K
Proceeds from issuance of
common...
$8,086K
Borrowings on credit
facility
$2,000K
Net cash provided by
financing activities
$18,905K
Canceled cashflow
$284K
Net change in cash
and equivalents
$5,558K
Canceled cashflow
$13,346K
Shares withheld to
settle tax withholding...
$171K
Financing costs
$113K
Depreciation, depletion,
accretion, and...
$1,151K
Stock-based compensation
$1,131K
Right-of-use asset
amortization
$161K
Accounts payable and
accrued liabilities
$108K
Shares issued to
consultants
$90K
Loss (gain) on
marketable equity...
-$30K
Amortization of debt issuance
costs
$16K
Net cash used in
investing activities
-$10,094K
Net cash used in
operating activities
-$3,252K
Canceled cashflow
$2,687K
Capital
expenditures-Industrial Gas Properties
$9,700K
Capital
expenditures-Oil And Natural Gas...
$303K
Acquisition of industrial
gas properties
$91K
Net loss
-$5,465K
Oil and natural gas
sales receivable
$175K
Commodity derivatives
gain
$167K
Payments on operating
lease liability
-$103K
Other operating
assets and...
$29K
Back
Back
Cash Flow
BIG SKY INDUSTRIAL INC. (BSIN)
BIG SKY INDUSTRIAL INC. (BSIN)
source: myfinsight.com