Trailblazer Resources Cash Flow - Quarterly (OTCMKTS:TBLZ)

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$1.22 $0.28 (18.67%) TBLZ stock closing price Aug 16, 2017 (Closing)

The Trailblazer Resources cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. The profit-loss statement shows Trailblazer Resources profits, the balance sheet shows Trailblazer Resources debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. The cash flow statement helps in the Trailblazer Resources stock analysis by providing more information for evaluating changes in assets, liabilities and equities. View details of Trailblazer Resources cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec.2017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q4
Trailblazer Resources Net Income Cash Flow
-0.06M-0.09M-0.09M-0.07M-0.05M-0.16M-0.12M-0.07M-0.02M-0.35M
Depreciation Depletion Amortization Cash-Flow---------0.18M
Net Increase (Decrease) in Assets Liabilities0.02M0.05M0.04M0.02M0.01M0.02M0.01M0.03M0.02M0.12M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.01M-0.03M--------
Trailblazer Resources Net Cash from (used by) Operating Activities
-0.01M-0.07M-0.05M-0.04M-0.04M-0.13M-0.1M-0.04M--0.04M
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 Borrowings0.01M0.05M0.05M0.04M0.04M0.4M0.17M0.04M--
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-0.01M----0.01M-0.06M--0.04M
Trailblazer Resources Net Cash from (used by) Financing Activities
0.01M0.07M0.05M0.04M0.04M0.13M0.11M0.04M-0.04M
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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While Trailblazer Resources stock price history provides the price history of a stock, Trailblazer Resources stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Trailblazer Resources stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $-0.01M for TBLZ.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $-0.01M for TBLZ in last quarter report.
  • Cash flow from financing activities shows the flow of cash between Trailblazer Resources and its owners and creditors and was $0.01M for 2017-Q1. Financing activities allow a company to raise capital, and repay bondholders.
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