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Surya Oil and Gas Corp. (SURY)
OTCMKTS · Delayed Price · Currency is USD
0.0029
-0.0004 (-12.12%)
At close: Jul 31, 2026

Surya Oil and Gas Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2013FY 2012FY 2011FY 2010FY 2009
Period Ending
Dec '13 Dec '12 Dec '11 Dec '10 Dec '09
Net Income
0.23--0.2-0.19-
Depreciation & Amortization
--0.030.03-
Change in Accounts Receivable
----0.01-
Change in Accounts Payable
-0-0.170.13-
Change in Other Net Operating Assets
----0-
Operating Cash Flow
0.23-0-0.05-
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2013FY 2012FY 2011FY 2010FY 2009
Period Ending
Dec '13 Dec '12 Dec '11 Dec '10 Dec '09
Capital Expenditures
---0-0.01-
Investing Cash Flow
---0-0.01-

Financing Activities

Fiscal Year
FY 2013FY 2012FY 2011FY 2010FY 2009
Period Ending
Dec '13 Dec '12 Dec '11 Dec '10 Dec '09
Short-Term Debt Repaid
-0.22----
Total Debt Repaid
-0.22----
Net Debt Issued (Repaid)
-0.22----
Issuance of Common Stock
---0.05-
Financing Cash Flow
-0.22--0.05-

Net Cash Flow

Fiscal Year
FY 2013FY 2012FY 2011FY 2010FY 2009
Period Ending
Dec '13 Dec '12 Dec '11 Dec '10 Dec '09
Miscellaneous Cash Flow Adjustments
---0-
Net Cash Flow
0--00-

Free Cash Flow

Fiscal Year
FY 2013FY 2012FY 2011FY 2010FY 2009
Period Ending
Dec '13 Dec '12 Dec '11 Dec '10 Dec '09
Free Cash Flow
0.23--0-0.05-
Free Cash Flow Growth
-----
Free Cash Flow Margin
110.60%----
Free Cash Flow Per Share
16.20----
Levered Free Cash Flow
-2.3-0.080.02-
Unlevered Free Cash Flow
-2.28-0.080.02-

Additional Metrics

Fiscal Year
FY 2013FY 2012FY 2011FY 2010FY 2009
Period Ending
Dec '13 Dec '12 Dec '11 Dec '10 Dec '09
Change in Working Capital
-0-0.170.12-