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Amazing Energy Oil and Gas Co (AMAZ) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access AMAZ Annual Cash Flow →
Cash flow data covering Amazing Energy Oil and Gas Co–Jan 31 2019 offers a view into how Jan 31 2020's cash position has developed alongside business activity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jan 31 2020)
6 Months 		(Oct 31 2019) (Jul 31 2019) (Apr 30 2019) (Jan 31 2019)
Operating Activities
Income-4.29
Depreciation & amortization0.00
Amortization of Other Assets0.88
Accretion Expense0.04
Impairment of Oil and Gas Properties0.61
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property0.00
Share-based Compensation0.67
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Stock Issued During Period Value Employee Stock Ownership Plan-
Stock Issued During Period Value Other-
Loss On Contract Termination-
Stock Issued During Period Value Issued For Services-
Gain On Sale of Mineral Property-
Increase Decreasein Revenue Receivable-
Gain Loss On Sale Of Oil And Gas Property-
Allowance For Doubtful Accounts Receivable Recoveries-
Share Based Compensation Option And Incentive Plans Policy-
Results Of Operations Depreciation Depletion Amortization And Accretion0.20
Financing Cost Related Parties-
Financing Feepaid With Common Stock0.12
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable0.08
Accounts Payable-0.01
Increase (Decrease) in Accrued Liabilities0.18
Increase (Decrease) in Customer Advances0.00
Increase (Decrease) in Prepaid Expense0.00
Other Working Capital-0.03
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities4.50
Discontinued operations0.00
Net Cash flow from Operating Activities2.95
Investing Activities
Capital Expenditures-3.96
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Gain Loss On Disposition Of Property-
Document Document And Entity Information-
Purchase Of Secured Letter Of Credit Restricted-
Costs Incurred Acquisition Of Oil And Gas Properties-
Escrow Deposit Disbursements Related To Property Acquisition-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Proceeds from Other Deposits0.00
Payments to Acquire Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Sales of Business, Affiliate and Productive Assets0.00
Accounts payable0.00
Payments to Acquire Notes Receivable0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-3.96
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.81
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.15
Proceeds from Contributions from Affiliates0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Due To Affiliate Current-
Loans Payable Current-
Dividends Preferred Stock-
Repayments of Note Payable for Purchase of Property and Equipment-
Equipment Acquired Through Debt Issuance-
Common Stock Issued Common Stock Issued-
Noncash Or Part Noncash Acquisition Intangible Assets Acquired-
Proceeds From Notes Payable Related Parties-
Payments On Equipment Note-
Payment On Note Payable On Acquisition Related Party-
Repayments Of Construction Payable-0.01
Payments of Ordinary Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities0.95
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-1.01
Total Cash Flow-0.06
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About AMAZ Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.