Cash flow Black Rock Petroleum Company

Stocks

BKRP

US09225J1088

Oil & Gas Exploration and Production

Market Closed - OTC Markets 02:52:39 18/07/26 am AEST			5-day change	1st Jan Change
0.000001 ^USD	-.--%		-.--%	-

25/09	Black Rock Petroleum Company Announces Board Changes, Effective September 24, 2026	CI
25/09	Black Rock Petroleum Company Announces CFO Changes, Effective September 24, 2026	CI

0c98edfb59b88.jG0_mnYxBrcjfspk2drkwQEC-VunC9txI2qZcX4Nj28.wlhQ7R5Fco92M5kJkqqWoHRdoy3IY6kXUTnIIhNd6xXVXm78IktZ8VQ2uQ

Published financial data: BLACK ROCK PETROLEUM COMPANY

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: April	2020 (USD)	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)
Selling General & Admin Expenses, Total	25.48K	23.66K	15.31K	20.91K	1K
Other Operating Expenses, Total	25.48K	23.66K	15.31K	20.91K	1K
Operating Income	-25.48K	-23.66K	-15.31K	-20.91K	-1K
Interest Expense, Total	-1.91K	-	-	-	-
Net Interest Expenses	-1.91K	-	-	-	-
Other Non Operating Income (Expenses)	-	-	-	-	-
EBT, Excl. Unusual Items	-27.39K	-23.66K	-15.31K	-20.91K	-1K
Other Unusual Items	-	22.51K	-	-	-
EBT, Incl. Unusual Items	-27.39K	-1.15K	-15.31K	-20.91K	-1K
Earnings From Continuing Operations	-27.39K	-1.15K	-15.31K	-20.91K	-1K
Net Income to Company	-27.39K	-1.15K	-15.31K	-20.91K	-1K
Net Income - (IS)	-27.39K	-1.15K	-15.31K	-20.91K	-1K
Net Income to Common Incl Extra Items	-27.39K	-1.15K	-15.31K	-20.91K	-1K
Net Income to Common Excl. Extra Items	-27.39K	-1.15K	-15.31K	-20.91K	-1K
Per Share Items
Net EPS - Basic	-0	-0	-0	-0	-0
Basic EPS - Continuing Operations	-0	-0	-0	-0	-0
Basic Weighted Average Shares Outstanding	121M	121M	173M	192M	200M
Net EPS - Diluted	-0	-0	-0	-0	-0
Diluted EPS - Continuing Operations	-0	-0	-0	-0	-0
Diluted Weighted Average Shares Outstanding	121M	121M	173M	192M	200M
Normalized Basic EPS	-0	-0	-0	-0	-0
Normalized Diluted EPS	-0	-0	-0	-0	-0
Supplemental Items
EBITA	-25.48K	-23.66K	-15.31K	-20.91K	-1K
EBIT	-25.48K	-23.66K	-15.31K	-20.91K	-1K
Current Domestic Taxes	-5.73K	-	-	-	-
Total Current Taxes	-5.73K	-	-	-	-
Deferred Domestic Taxes	5.73K	-	-	-	-
Total Deferred Taxes	5.73K	-	-	-	-
Normalized Net Income	-17.12K	-14.79K	-9.57K	-13.07K	-625
Supplemental Operating Expense Items
General and Administrative Expenses	25.48K	23.66K	15.31K	20.91K	1K
Net Rental Expense, Total	-	-	-	-	-
Stock-Based Comp., G&A Exp. (Total)	-	-	400	-	-
Total Stock-Based Compensation	-	-	400	-	-

Fiscal Period: April	2020 (USD)	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)
Assets
Cash And Equivalents	1	-	-	-	-
Total Cash And Short Term Investments	1	-	-	-	-
Total Current Assets	1	-	-	-	-
Total Assets	1	-	-	-	-
Liabilities
Accounts Payable, Total	29.76K	9.08K	16.81K	-	13.36K
Accrued Expenses, Total	-	-	-	-	-
Short-term Borrowings	70.6K	110K	117K	-	142K
Total Current Liabilities	100K	119K	134K	-	155K
Total Liabilities	100K	119K	134K	-	155K
Preferred Stock Convertible	-	1	501	-	1K
Total Preferred Equity	-	1	501	-	1K
Common Stock, Total	1.21K	1.21K	1.61K	-	2K
Additional Paid In Capital	17.12K	-	-	-	-
Retained Earnings	-119K	-120K	-135K	-	-157K
Comprehensive Income and Other	-	-	-500	-	-891
Total Common Equity	-100K	-119K	-134K	-	-156K
Total Equity	-100K	-119K	-134K	-	-155K
Total Liabilities And Equity	1	0	0	-	0
Supplemental Items
ECS Total Shares Outstanding on Filing Date	121M	121M	200M	200M	200M
ECS Total Common Shares Outstanding	121M	121M	161M	200M	200M
Book Value / Share	-0	-0	-0	-	-0
Tangible Book Value	-100K	-119K	-134K	-	-156K
Tangible Book Value Per Share	-0	-0	-0	-	-0
Total Debt	70.6K	110K	117K	-	142K
Net Debt	70.6K	110K	117K	-	142K
Debt Equivalent Oper. Leases	-	-	-	-	-
Account Code - Inventory Valuation	3	3	3	-	3
Part Time Employees	1	1	1	-	1

Fiscal Period: April	2020 (USD)	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)
Net Income	-27.39K	-1.15K	-15.31K	-20.91K	-1K
Stock-Based Compensation (CF)	-	-	400	-	-
Change In Accounts Payable	2.16K	-20.68K	7.73K	-2.95K	-500
Change in Other Net Operating Assets	-	-	-	-	-
Cash from Operations	-25.22K	-21.83K	-7.18K	-23.86K	-1.5K
Short Term Debt Issued, Total	8.09K	38.95K	7.18K	23.86K	1.5K
Total Debt Issued	8.09K	38.95K	7.18K	23.86K	1.5K
Short Term Debt Repaid, Total	-	-	-	-	-
Total Debt Repaid	-	-	-	-	-
Issuance of Common Stock	17.12K	-	-	-	-
Other Financing Activities, Total	-	-17.12K	-	-	-
Cash from Financing	25.22K	21.83K	7.18K	23.86K	1.5K
Net Change in Cash	-5	-	-	-	-
Supplemental Items
Levered Free Cash Flow	-14.95K	-	-	-	-
Unlevered Free Cash Flow	-13.76K	-	-	-	-
Change In Net Working Capital	-2.16K	-	-	-	-
Net Debt Issued / Repaid	8.09K	38.95K	7.18K	23.86K	1.5K

Fiscal Period: April	2020 (USD)	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)
Profitability
Return on Assets	-531K	-	-	-	-
Return on Total Capital	55.53	76.13	73.89	-	4.59
Return On Equity %	28.76	1.05	12.14	-	0.65
Return on Common Equity	28.76	1.05	12.12	-	0.64
Short Term Liquidity
Current Ratio	0	-	-	-	-
Quick Ratio	0	-	-	-	-
Operating Cash Flow to Current Liabilities	-0.25	-0.18	-0.05	-	-0.01
Long Term Solvency
Total Debt/Equity	-70.35	-92.34	-87.41	-	-91.38
Total Debt / Total Capital	-237.24	-1.21K	-694.41	-	-1.06K
Total Liabilities / Total Assets	10.04M	-	-	-	-
EBIT / Interest Expense	-13.34	-	-	-	-
Growth Over Prior Year
EBITA, 1 Yr. Growth %	6.19K	-7.14	-35.3	36.63	-95.22
EBIT, 1 Yr. Growth %	6.19K	-7.14	-35.3	36.63	-95.22
Earnings From Cont. Operations, 1 Yr. Growth %	1.08K	-95.79	1.23K	36.63	-95.22
Net Income, 1 Yr. Growth %	1.08K	-95.79	1.23K	36.63	-95.22
Normalized Net Income, 1 Yr. Growth %	1.08K	-13.62	-35.3	36.63	-95.22
Diluted EPS Before Extra, 1 Yr. Growth %	1.09K	-96.02	877.78	11.34	-95.37
Total Assets, 1 Yr. Growth %	-83.33	-	-	-	-
Tangible Book Value, 1 Yr. Growth %	11.39	18.21	12.99	-	0.65
Common Equity, 1 Yr. Growth %	11.39	18.21	12.99	-	0.65
Cash From Operations, 1 Yr. Growth %	6.13K	-13.46	-67.1	232.29	-93.71
Levered Free Cash Flow, 1 Yr. Growth %	-3.33K	-	-	-	-
Unlevered Free Cash Flow, 1 Yr. Growth %	-930.36	-	-	-	-
Compound Annual Growth Rate Over Two Years
EBITA, 2 Yr. CAGR %	477.11	664.31	-22.49	-5.98	-74.44
EBIT, 2 Yr. CAGR %	477.11	664.31	-22.49	-5.98	-74.44
Earnings From Cont. Operations, 2 Yr. CAGR %	219.68	-29.43	-25.24	325.9	-74.44
Net Income, 2 Yr. CAGR %	219.68	-29.43	-25.24	325.9	-74.44
Normalized Net Income, 2 Yr. CAGR %	219.68	219.67	-25.24	-5.98	-74.44
Diluted EPS Before Extra, 2 Yr. CAGR %	220.51	-31.18	-37.6	246.41	-77.3
Total Assets, 2 Yr. CAGR %	0	-	-	-	-
Tangible Book Value, 2 Yr. CAGR %	6.92	14.75	15.57	-	-
Common Equity, 2 Yr. CAGR %	6.92	14.75	15.57	-	-
Cash From Operations, 2 Yr. CAGR %	295.2	634.16	-46.64	4.55	-54.3
Levered Free Cash Flow, 2 Yr. CAGR %	-	-	-	-	-
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Three Years
EBITA, 3 Yr. CAGR %	22.73	213.89	235.59	-6.37	-65.17
EBIT, 3 Yr. CAGR %	22.73	213.89	235.59	-6.37	-65.17
Earnings From Cont. Operations, 3 Yr. CAGR %	25.72	-24.51	87.69	-8.6	-4.63
Net Income, 3 Yr. CAGR %	25.72	-24.51	87.69	-8.6	-4.63
Normalized Net Income, 3 Yr. CAGR %	25.72	106.68	87.69	-8.6	-65.17
Diluted EPS Before Extra, 3 Yr. CAGR %	25.62	-25.77	66.69	-21.82	-17.79
Total Assets, 3 Yr. CAGR %	-	-	-	-	-
Tangible Book Value, 3 Yr. CAGR %	5.65	10.56	14.16	-	9.55
Common Equity, 3 Yr. CAGR %	5.65	10.56	14.16	-	9.55
Cash From Operations, 3 Yr. CAGR %	47.66	138.21	160.76	-1.83	-59.04
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	-	-	-
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Five Years
EBITA, 5 Yr. CAGR %	-0.32	14.6	2.12	93.8	19.81
EBIT, 5 Yr. CAGR %	-0.32	14.6	2.12	93.8	19.81
Earnings From Cont. Operations, 5 Yr. CAGR %	1.13	-37.38	2.12	50.82	-15.45
Net Income, 5 Yr. CAGR %	1.13	-37.38	2.12	50.82	-15.45
Normalized Net Income, 5 Yr. CAGR %	1.13	14.6	2.12	50.82	-15.46
Diluted EPS Before Extra, 5 Yr. CAGR %	1.1	-38.1	-5.05	37.47	-23.43
Total Assets, 5 Yr. CAGR %	-58.97	-	-	-	-
Tangible Book Value, 5 Yr. CAGR %	11.08	10.71	9.51	-	11.6
Common Equity, 5 Yr. CAGR %	11.08	10.71	9.51	-	11.6
Cash From Operations, 5 Yr. CAGR %	0.49	16.34	-1.73	71.36	29.94
Levered Free Cash Flow, 5 Yr. CAGR %	-11.08	-	-	-	-
Unlevered Free Cash Flow, 5 Yr. CAGR %	-12.55	-	-	-	-