Dow Down3.39% Nasdaq Down4.12%

More On NGLE

Quotes

Charts

News & Info

Company

Analyst Coverage

  • Analyst Opinion
  • Analyst Estimates

Ownership

Financials


Novamex Energy, Inc. (NGLE)

-PNK
0.03 0.00(0.00%) N/A
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
Net Income (234) (694) (338)
Operating Activities, Cash Flows Provided By or Used In
Depreciation -   -  83  
Adjustments To Net Income -  467  (32)
Changes In Accounts Receivables -  0  5  
Changes In Liabilities234  175  (86)
Changes In Inventories -   -   -  
Changes In Other Operating Activities -   -   -  
Total Cash Flow From Operating Activities -   (52) (368)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -   -   -  
Investments -   -   -  
Other Cash flows from Investing Activities -   -   -  
Total Cash Flows From Investing Activities -   -   -  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock -   -   -  
Net Borrowings -  52  366  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities -   52   366  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents -   (0) (1)

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.