Brompton
OSP.TOBrompton Oil Split Corp. Price (OSP.TO)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
950,914
(15.6249)%Cash Flow Statement
Brompton Oil Split Corp.Currency: CAD
| YEAR | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -16,469,920.00
+0% |
10.03M
-161% |
-11,333,498.00
-213% |
-16,015,126.00
+41% |
2.38M
-115% |
-2,561,858.00
-207% |
0.00
+0% |
3.92M
+0% |
|||||||||||
| Depreciation And Amortiz... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Other Non-Cash Items | -48,206,994.00 | -3,089,518.00 | 1.82M | 17.07M | -1,868,126.00 | 11.36M | -27,884.00 | -3,621,337.00 | |||||||||||
| Net Cash Provided By Op... | -64,249,764.00
+0% |
6.79M
-111% |
-9,495,114.00
-240% |
1.06M
-111% |
557.95k
-47% |
8.64M
+1,449% |
-19,793.00
-100% |
241.51k
-1,320% |
|||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Net Cash Used For Inv... | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
|||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Common Stock Issued | 42.00M | 131.83k | 5.36M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Common Stock Repurch... | 0.00 | -2,444,084.00 | -1,741.00 | 0.00 | 0.00 | -9,182,795.00 | 0.00 | 0.00 | |||||||||||
| Dividends Paid | -2,570,008.00 | -3,235,185.00 | -2,137,781.00 | -1,284,406.00 | 0.00 | 0.00 | 0.00 | -95,091.00 | |||||||||||
| Other Financing Activities | 67.05M | -2,312,259.00 | 10.56M | 3.36k | 0.00 | -9,182,795.00 | 0.00 | 0.00 | |||||||||||
| Net Cash Used/Provide... | 64.48M
+0% |
-5,547,444.00
-109% |
8.43M
-252% |
-1,281,044.00
-115% |
0.00
+0% |
-9,182,795.00
+0% |
0.00
+0% |
-95,091.00
+0% |
|||||||||||
| Effect Of Forex Changes... | 51.13k | -157,351.00 | -4,694.00 | 26.11k | 16.12k | 1.44k | -438.00 | 282.00 | |||||||||||
| Net Change In Cash | 276.54k | 1.08M | -1,072,780.00 | -193,957.00 | 574.07k | -537,081.00 | -20,231.00 | 146.70k | |||||||||||
| Cash At Beginning Of Per... | 0.00 | 276.54k | 1.36M | 286.74k | 92.79k | 666.86k | 129.78k | 109.54k | |||||||||||
| Cash At End Of Period | 276.54k | 1.36M | 286.74k | 92.79k | 666.86k | 129.78k | 109.54k | 256.24k | |||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -64,249,764.00 | 6.79M | -9,495,114.00 | 1.06M | 557.95k | 8.64M | -19,793.00 | 241.51k | |||||||||||
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Free Cash Flow | -64,249,764.00
+0% |
6.79M
-111% |
-9,495,114.00
-240% |
1.06M
-111% |
557.95k
-47% |
8.64M
+1,449% |
-19,793.00
-100% |
241.51k
-1,320% |
|||||||||||