BKRP · As filed with the SEC
Black Rock Petroleum cash flow statement, by quarter
The statement as Black Rock Petroleum presents it in its 10-Q and 10-K: its own lines, labels and order. Tables over time lines up standardized figures across every filing.
STATEMENTS OF CASH FLOWS · USD
| USD | Q4 FY24† 3 months ended Apr 30, 2024 | Q3 FY24† 3 months ended Jan 31, 2024 | Q2 FY24† 3 months ended Oct 31, 2023 | Q1 FY24 3 months ended Jul 31, 2023 |
|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||
| Net loss for the period | — | 0† | — | — |
| Net Income | — | — | — | (1,000) |
| Increase (decrease) in accounts payable | 0† | 0† | 0† | (500) |
| Net Cash Used in Operating Activities | 0† | 0† | 0† | (1,500) |
| Net Cash from Investing Activities | 0† | 0† | 0† | 0 |
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||
| Proceeds from Debt Issuance | 0† | 0† | 0† | 1,500 |
| Net Cash Provided by Financing Activities | 0† | 0† | 0† | 1,500 |
| Net Increase (Decrease) in Cash and Cash Equivalents | 0† | 0† | 0† | 0 |
| Cash and cash equivalents, beginning of year | 0 | 0 | 0 | 0 |
| Cash and cash equivalents, end of year | 0 | 0 | 0 | 0 |
† Derived: worked out from the filings, not stated in them. A fourth quarter is the 10-K year less the nine months in the third-quarter 10-Q; a quarter of cash flows is year to date less the prior year to date.
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.