Surya Oil and Gas Corp. (SURY)

OTCMKTS · Delayed Price · Currency is USD

0.0060

+0.0018 (42.86%)

At close: Oct 23, 2026

Surya Oil and Gas Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009
Period Ending	Dec '13 Dec 31, 2013	Dec '12 Dec 31, 2012	Dec '11 Dec 31, 2011	Dec '10 Dec 31, 2010	Dec '09 Dec 31, 2009
Net Income	0.23	-	-0.2	-0.19	-
Depreciation & Amortization	-	-	0.03	0.03	-
Change in Accounts Receivable	-	-	-	-0.01	-
Change in Accounts Payable	-0	-	0.17	0.13	-
Change in Other Net Operating Assets	-	-	-	-0	-
Operating Cash Flow	0.23	-	0	-0.05	-
Operating Cash Flow Growth	-	-	-	-	-

Investing Activities

Fiscal Year	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009
Period Ending	Dec '13 Dec 31, 2013	Dec '12 Dec 31, 2012	Dec '11 Dec 31, 2011	Dec '10 Dec 31, 2010	Dec '09 Dec 31, 2009
Capital Expenditures	-	-	-0	-0.01	-
Investing Cash Flow	-	-	-0	-0.01	-

Financing Activities

Fiscal Year	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009
Period Ending	Dec '13 Dec 31, 2013	Dec '12 Dec 31, 2012	Dec '11 Dec 31, 2011	Dec '10 Dec 31, 2010	Dec '09 Dec 31, 2009
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 2013	FY 2012	FY 2011	FY 2010	FY 2009
Period Ending	Dec '13 Dec 31, 2013	Dec '12 Dec 31, 2012	Dec '11 Dec 31, 2011	Dec '10 Dec 31, 2010	Dec '09 Dec 31, 2009
Miscellaneous Cash Flow Adjustments	-	-	-	0	-
Net Cash Flow	0	-	-0	0	-

Free Cash Flow

Fiscal Year	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009
Period Ending	Dec '13 Dec 31, 2013	Dec '12 Dec 31, 2012	Dec '11 Dec 31, 2011	Dec '10 Dec 31, 2010	Dec '09 Dec 31, 2009
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	-	0.08	0.02	-
Unlevered Free Cash Flow	-2.28	-	0.08	0.02	-

Additional Metrics

Fiscal Year	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009
Period Ending	Dec '13 Dec 31, 2013	Dec '12 Dec 31, 2012	Dec '11 Dec 31, 2011	Dec '10 Dec 31, 2010	Dec '09 Dec 31, 2009
Change in Working Capital	-0	-	0.17	0.12	-