Trailblazer Resources Cash Flow - Annual (OTCMKTS:TBLZ)

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$1.45 $0 (0%) TBLZ stock closing price Aug 18, 2017 (Closing)

The Trailblazer Resources cash flow statement is one of the three reports that the company generates every quarter. While its important to look at the Trailblazer Resources debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Trailblazer Resources revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. The cash flow statement is essetial while conducting the Trailblazer Resources cash flow analysis and can be used to measure the operating performance of Trailblazer Resources compared to various industry peers like BHTG stock and SENR stock. View details of Trailblazer Resources cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec.20162015201420132012
Trailblazer Resources Net Income Cash Flow
-0.09M-0.16M-0.35M-1.21M-1.9M
Depreciation Depletion Amortization Cash-Flow--0.18M0.06M1.75M
Net Increase (Decrease) in Assets Liabilities0.05M0.02M0.12M0.08M0.08M
Cash From (used in) Discontinued Operations-----
Other Adjustments Net-0.03M--0.97M-
Trailblazer Resources Net Cash from (used by) Operating Activities
-0.07M-0.13M-0.04M-0.08M-0.06M
Increase (Decrease) in Prop Plant And Equipment-----
Acquisition Disposition of Subsidiaires-----
Increase (Decrease) in Investments-----
Other Cash Inflow (Outflow) from Investment Activities-----
Trailblazer Resources Net Cash from (used by) Invesment Activities
-----
Issuance (Purchase) of Equity Shares-----
Issuance (Repayment) of Debt Securities--0.25M---
Increase (Decrease) in Bank & Other Borrowings0.05M0.4M---
Payment of Dividends & Other Cash Distributions-----
Other Cash from (used by) Financing Activities0.01M-0.01M0.04M0.07M0.07M
Trailblazer Resources Net Cash from (used by) Financing Activities
0.07M0.13M0.04M0.07M0.07M
Effect of Exchange Rate Changes on Cash-----
Trailblazer Resources Net Change in Cash & Cash Equivalents
----0.01M
Cash & Equivalents at Beginning of Year---0.01M-
Cash & Equivalents at Year End----0.01M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Trailblazer Resources stock price history provides insight into historical stock price fluctuations, and Trailblazer Resources stock comparison chart enables peer comparison. Apart from the Trailblazer Resources stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Trailblazer Resources gained $0.06M cash from operations. It is important to check this to see where the company is getting its money from. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Trailblazer Resources spent $0.06M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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