EFLO Energy Inc (OTCQB:EFLO)

0.08
Delayed Data
As of Mar 24
 0.00 / 0.00%
Today’s Change
0.05
Today|||52-Week Range
1.35
-38.46%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line-1.5M-3.2M3.8M-4.8M
 
 
 
 
 
Depreciation0.00405.1K572.5K692.3K
 
 
 
 
Total Other Cash Flow835.7K2.1M-9.6M690.0K
 
 
 
 
 
Funds From Operations-711.5K-729.2K-2.4M-2.9M
 
 
 
 
 
Funds From/For Other Operating Expenses-208.9K193.4K410.9K-242.7K
 
 
 
 
 
Net Cash Flow - Operating Activities-502.6K-922.6K-2.9M-2.6M
 
 
 
 
 
 
InvestingCapital Expenditures-724.5K-300.5K-1.1M-842.8K
 
 
 
 
 
Net Cash Flow Investing-724.5K-300.5K-1.1M-842.8K
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.003.6M
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale1.6M2.9M2.2M0.00
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing544.5K0.000.000.00
 
 
Other Uses - Financing482.0K2.5K0.000.00
 
 
 
Net Cash Flow - Financing1.7M2.9M2.2M3.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash482.3K1.7M-1.7M174.1K
 
 
 
 
 

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