Sauer Energy Inc (OTCQB:SENY)

Data as of Jan 23
 +0.0041 / +5.08%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line-1.4M-1.7M-1.3M-2.2M
Total Other Cash Flow664.7K972.5K1.2M1.5M
Funds From Operations-690.2K-709.5K-77.1K-609.3K
Funds From/For Other Operating Expenses-10.5K-396.00-3.0K-15.7K
Net Cash Flow - Operating Activities-679.7K-709.1K-74.1K-593.6K
InvestingCapital Expenditures-69.1K-41.4K-3.7K-114.1K
Net Cash Flow Investing-69.1K-41.4K-433.7K-173.8K
FinancingShort Term Borrowings-142.2K0.00340.0K204.2K
Long Term Borrowings0.000.00--0.00--
Long Term Debt Reduction0.000.00--0.00--
Net Proceeds Stock Sale921.2K722.9K150.0K754.9K
Common Preferred Redeemed0.
Common Dividends0.
Cash Dividends Paid - Total0.
Other Sources - Financing0.000.000.00250.0K
Other Uses - Financing0.000.0010.0K0.00
Net Cash Flow - Financing779.0K722.9K480.0K1.2M
Exchange RateEffect of Exchange Rate on Cash--
Net Change In Cash30.3K-27.6K-27.8K441.7K

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