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	Q4 FY23^† 3 months ended Apr 30, 2023	3 months ended Jan 31, 2023^† 3 months ended Jan 31, 2023	3 months ended Oct 31, 2022^† 3 months ended Oct 31, 2022	3 months ended Jul 31, 2022 3 months ended Jul 31, 2022
CASH FLOWS FROM OPERATING ACTIVITIES
Net loss for the period	—	0^†	—	—	—	(11,804)^†	—	—
Net Income	—	—	—	(1,000)	—	—	—	(1,139)
Increase (decrease) in accounts payable	0^†	0^†	0^†	(500)	4,230^†	(2,832)^†	(4,460)^†	114
Net Cash Used in Operating Activities	0^†	0^†	0^†	(1,500)	0^†	(14,636)^†	(8,201)^†	(1,025)
Net Cash from Investing Activities	0^†	0^†	0^†	0	0^†	0^†	0^†	0
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Debt Issuance	0^†	0^†	0^†	1,500	500^†	14,136^†	8,201^†	1,025
Net Cash Provided by Financing Activities	0^†	0^†	0^†	1,500	0^†	14,636^†	8,201^†	1,025
Net Increase (Decrease) in Cash and Cash Equivalents	0^†	0^†	0^†	0	0^†	0^†	0^†	0
Cash and cash equivalents, beginning of year	0	0	0	0	0	0	0	0
Cash and cash equivalents, end of year	0	0	0	0	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.