Global Resource Energy, Inc.
GBEN
$0.00
$0.000.00%
OTC PK
07/31/2014 | 04/30/2014 | 01/31/2014 | 10/31/2013 | 07/31/2013 | |
---|---|---|---|---|---|
Net Income | -711.20K | -706.70K | -684.60K | -37.80K | -100.90K |
Total Depreciation and Amortization | -- | -- | -- | 0.00 | 62.50K |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 660.00K | 660.00K | 660.00K | -- | -- |
Change in Net Operating Assets | 13.00K | 8.90K | -6.30K | 6.90K | 12.40K |
Cash from Operations | -38.40K | -38.00K | -31.00K | -31.00K | -26.00K |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -- | -- | -- | -- | -- |
Total Debt Issued | 38.40K | 38.00K | 31.00K | 31.00K | 26.00K |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | 38.40K | 38.00K | 31.00K | 31.00K | 26.00K |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -- | -- | -- | -- | -- |