Cash flow Statement (Quarterly, GAAP
in millions $) |
(Oct 31 2019) 6 Months |
(Jul 31 2019) 3 Months |
(Apr 30 2019) 12 Months |
(Jan 31 2019) 9 Months |
(Oct 31 2018) 6 Months |
Income |
- |
- |
- |
- |
-1.00 |
Depreciation & amortization |
0.20 |
0.11 |
0.68 |
0.35 |
0.19 |
Amortization of Other Assets |
- |
- |
2.14 |
2.14 |
0.33 |
Asset Retirement Obligation, Accretion Expense
|
- |
- |
- |
- |
- |
Impairment of Oil and Gas Properties |
- |
- |
0.98 |
- |
- |
Provision for Loan, Lease, and Other Losses |
- |
- |
- |
- |
- |
Inventories Decrease /-Increase |
- |
- |
- |
- |
- |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Assets, Total |
- |
- |
- |
- |
- |
Share-based Compensation |
0.03 |
0.03 |
0.50 |
0.41 |
0.33 |
Noncash Contribution Expense |
- |
0.11 |
- |
- |
- |
Financial Instruments and Foreign Currency Transaction |
- |
- |
0.57 |
0.09 |
- |
Allowance For Related Party Long Term Receivables |
- |
- |
- |
- |
- |
Rent Settlement |
- |
- |
- |
- |
- |
Derivative Gain Loss On Derivative Net |
- |
- |
- |
- |
- |
Impairment Of Excess Purchase Price |
- |
- |
- |
- |
- |
Prepaid Expenses And Other Current Assets |
- |
- |
- |
- |
- |
Assets Acquired And Liabilities Property And Equipment |
- |
- |
- |
- |
- |
Assets Acquired And Liabilities Oil And Gas Assets |
- |
- |
- |
- |
- |
Cost Of Real Estate Sales |
- |
- |
- |
- |
- |
Gain Loss On Sale Of Oil And Gas Property |
- |
- |
- |
- |
- |
Gains Losses On Sales Of Other Real Estate |
- |
- |
- |
- |
- |
Gain On Sale Of Oil And Gas Assets |
- |
- |
- |
- |
- |
Net Gain On Interest In Real Estate Rights |
- |
- |
- |
- |
-0.27 |
Change In Estimate Of Asset Retirement Obligation |
0.04 |
0.02 |
-4.10 |
- |
- |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest |
2.28 |
1.54 |
-0.51 |
- |
- |
Gain Loss On Derivative Instruments Net Pretax |
-2.91 |
-1.90 |
- |
- |
- |
Income taxes |
- |
- |
- |
- |
- |
Losses/ -gains on Investments net |
- |
- |
- |
- |
- |
Accounts Receivable |
0.03 |
0.03 |
0.18 |
0.18 |
0.11 |
Increase (Decrease) in Accounts Payable and Accrued Liabilities |
0.09 |
0.10 |
-0.32 |
-0.47 |
-0.26 |
Increase (Decrease) in Interest Payable, Net |
- |
- |
0.33 |
-0.33 |
0.01 |
Increase (Decrease) in Customer Deposits |
- |
- |
- |
- |
- |
Prepaid Expense and Other Assets |
0.21 |
0.20 |
-0.19 |
-0.01 |
-0.03 |
Other Working Capital |
- |
- |
- |
- |
- |
Other Noncash Items |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
-0.04 |
-0.14 |
0.17 |
1.78 |
0.08 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
-0.07 |
0.10 |
-0.47 |
-0.46 |
-0.24 |
Capital Expenditures |
-0.39 |
-0.24 |
-1.06 |
-0.57 |
-0.45 |
Sale of Capital Items |
- |
- |
- |
- |
- |
Short-term Investments Proceeds |
- |
- |
- |
- |
- |
Short-term Investments Acq. |
- |
- |
- |
- |
- |
Proceeds from Sale of Real Estate Held-for-investment |
- |
- |
- |
- |
- |
Change In Reclamation Deposit |
- |
- |
- |
- |
- |
Costs Incurred Development Costs |
- |
- |
- |
- |
- |
Proceeds From Acquistion Of Horizon Investments |
- |
- |
- |
- |
- |
Investment In Horizon Energy Partner |
- |
- |
-0.36 |
- |
-0.38 |
Cash Paid In Megawest Exchange Transaction |
- |
- |
- |
- |
- |
Payments to Acquire Restricted Certificates of Deposit |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Loans |
- |
- |
- |
- |
- |
Payments for Other Deposits |
- |
- |
- |
- |
- |
Payments to Acquire Investments |
- |
- |
-0.84 |
- |
- |
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank |
- |
- |
- |
- |
- |
Cash Acquired from Acquisition |
- |
- |
0.14 |
0.14 |
0.14 |
Interest in Subsidiaries and Affiliates |
- |
- |
- |
- |
- |
Sale of businesses |
- |
- |
- |
- |
- |
Accounts payable |
- |
- |
- |
- |
- |
Proceeds from Sale of Notes Receivable |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
- |
- |
- |
- |
- |
Other Net |
- |
- |
- |
0.00 |
0.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-0.39 |
-0.24 |
-1.76 |
-0.79 |
-0.31 |
Short-term debt Net |
- |
- |
0.30 |
0.30 |
0.30 |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
- |
- |
- |
- |
- |
Long-term debt - repayments |
- |
- |
- |
- |
- |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
- |
- |
- |
- |
- |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
3.10 |
- |
- |
Increase (Decrease) in Deposits |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
- |
- |
0.00 |
0.00 |
- |
Transaction Costs |
- |
- |
- |
- |
- |
Change In Cash In Escrow |
- |
- |
- |
- |
- |
Proceeds From Issuance Of Common Stock And Warrants |
- |
- |
- |
- |
- |
Cash Paid For Debt Inducement |
- |
- |
- |
- |
-0.25 |
Cash Received From Noncontrolling Interest Contributions |
- |
- |
0.30 |
0.30 |
- |
Proceeds From Issuance Of Preferred Stock And Warrants |
- |
- |
2.74 |
- |
- |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
- |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
- |
- |
3.40 |
3.34 |
0.60 |
Effect of exchange rate on cash flow |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
-0.46 |
-0.14 |
-1.53 |
-1.03 |
-0.68 |
Total Cash Flow |
-0.46 |
-0.14 |
1.17 |
2.09 |
0.05 |
Cash & cash equiv. at beg.
of the Year |
1.21 |
1.21 |
0.05 |
0.05 |
0.05 |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
0.01 |
- |
0.03 |
- |
- |