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ASPEN GROUP RESOURCES CORP

EDGAR

Filing (10QSB) · filed 2002-12-16

31 filing records in this dataset, filed from 1997-02-20 to 2002-12-16. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

3.04 million USD

2000-12-31 · USD

Exact inputs and evidence

Revenue: 3035493 USD Source

Operating margin

42.31%

2000-12-31 · %

Exact inputs and evidence

Operating Income: 1284467 USD Source
Revenue: 3035493 USD Source

Cash and cash equivalents: 50.6 thousand USD 2001-12-31 Source
Exact value

50600 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2002-12-16.

Financial data available through: 2001-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2001-12-31
Operating income: 10 of 11 periods available· newest 2001-12-31
Net income: 11 of 11 periods available· newest 2001-12-31
Operating cash flow: 11 of 11 periods available· newest 2001-12-31
Capital expenditure: 3 of 11 periods available· newest 2001-12-31
Total assets: 7 of 11 periods available· newest 2001-12-31
Total liabilities: 1 of 11 periods available· newest 2001-12-31
Current assets: 7 of 11 periods available· newest 2001-12-31
Current liabilities: 7 of 11 periods available· newest 2001-12-31
Cash and cash equivalents: 10 of 11 periods available· newest 2001-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

No unambiguous prior-year comparison is available for the latest reporting period.

Comparable inputs unavailable for: Revenue, Net income, Operating cash flow, Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2001 2001-01-01 – 2001-12-31

Revenue USD 10.55 million 100% of revenue
Operating costs Derived USD 7.4 million 70% of revenue
Operating income USD 3.15 million 30% of revenue
Tax, interest and other Derived USD 1.05 million 10% of revenue
Net income USD 2.1 million 20% of revenue

Cash

Operating cash flow USD 5.41 million 51% of revenue
Capital expenditure USD 396,373 3.8% of revenue
Free cash flow Derived USD 5.02 million 48% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1997 Operating loss: operating costs were 1,141% of revenue.
1998 Operating loss: operating costs were 164% of revenue.
1998 Operating loss: operating costs were 164% of revenue.
1999 Operating loss: operating costs were 164% of revenue.
1999 Operating loss: operating costs were 253% of revenue.
1999 Operating loss: operating costs were 253% of revenue.
2000 Operating loss: operating costs were 253% of revenue.
2000 19%78%
2001 20%10%70%
2001 20%10%70%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1997 1996-07-01 – 1997-06-30	272243	3104950 Derived	-2832707	-825829 Derived	-2006878	Unavailable	Source 1996-07-01 – 1997-06-30: 272243 USD Inspect Revenue Open source 1996-07-01 – 1997-06-30: -2832707 USD Inspect Operating Income Open source 1996-07-01 – 1997-06-30: -2006878 USD Inspect Net Income Open source 1996-07-01 – 1997-06-30: -1196378 USD Inspect Operating Cash Flow Open source
1998 1997-07-01 – 1998-06-30	1825852	2986382 Derived	-1160530	-329930 Derived	-830600	Unavailable	Source 1997-07-01 – 1998-06-30: 1825852 USD Inspect Revenue Open source 1997-07-01 – 1998-06-30: -1160530 USD Inspect Operating Income Open source 1997-07-01 – 1998-06-30: -830600 USD Inspect Net Income Open source 1997-07-01 – 1998-06-30: -604084 USD Inspect Operating Cash Flow Open source
1998 1997-12-14 – 1998-12-13	1825852	2986382 Derived	-1160530	-329930 Derived	-830600	Unavailable	Source 1997-12-14 – 1998-12-13: 1825852 USD Inspect Revenue Open source 1997-12-14 – 1998-12-13: -1160530 USD Inspect Operating Income Open source 1997-12-14 – 1998-12-13: -830600 USD Inspect Net Income Open source 1997-12-14 – 1998-12-13: -604084 USD Inspect Operating Cash Flow Open source
1999 1998-01-18 – 1999-01-17	1825852	2986382 Derived	-1160530	-329930 Derived	-830600	Unavailable	Source 1998-01-18 – 1999-01-17: 1825852 USD Inspect Revenue Open source 1998-01-18 – 1999-01-17: -1160530 USD Inspect Operating Income Open source 1998-01-18 – 1999-01-17: -830600 USD Inspect Net Income Open source 1998-01-18 – 1999-01-17: -604084 USD Inspect Operating Cash Flow Open source
1999 1998-07-01 – 1999-06-30	980966	2478161 Derived	-1497195	9981891 Derived	-11479086	Unavailable	Source 1998-07-01 – 1999-06-30: 980966 USD Inspect Revenue Open source 1998-07-01 – 1999-06-30: -1497195 USD Inspect Operating Income Open source 1998-07-01 – 1999-06-30: -11479086 USD Inspect Net Income Open source 1998-07-01 – 1999-06-30: 432356 USD Inspect Operating Cash Flow Open source
1999 1998-12-14 – 1999-12-13	980966	2478161 Derived	-1497195	9981891 Derived	-11479086	Unavailable	Source 1998-12-14 – 1999-12-13: 980966 USD Inspect Revenue Open source 1998-12-14 – 1999-12-13: -1497195 USD Inspect Operating Income Open source 1998-12-14 – 1999-12-13: -11479086 USD Inspect Net Income Open source 1998-12-14 – 1999-12-13: 432356 USD Inspect Operating Cash Flow Open source
2000 1999-01-18 – 2000-01-17	980966	2478161 Derived	-1497195	9981891 Derived	-11479086	Unavailable	Source 1999-01-18 – 2000-01-17: 980966 USD Inspect Revenue Open source 1999-01-18 – 2000-01-17: -1497195 USD Inspect Operating Income Open source 1999-01-18 – 2000-01-17: -11479086 USD Inspect Net Income Open source 1999-01-18 – 2000-01-17: 432356 USD Inspect Operating Cash Flow Open source
2000 1999-07-01 – 2000-06-30	3481718	2709973 Derived	771745	677629 Derived	94116	-367198 Derived	Source 1999-07-01 – 2000-06-30: 3481718 USD Inspect Revenue Open source 1999-07-01 – 2000-06-30: 771745 USD Inspect Operating Income Open source 1999-07-01 – 2000-06-30: 94116 USD Inspect Net Income Open source 1999-07-01 – 2000-06-30: -197166 USD Inspect Operating Cash Flow Open source 1999-07-01 – 2000-06-30: 170032 USD Inspect Capital Expenditure Open source
2001 2000-07-01 – 2001-06-30	10549274	7397721 Derived	3151553	1051029 Derived	2100524	5015475 Derived	Source 2000-07-01 – 2001-06-30: 10549274 USD Inspect Revenue Open source 2000-07-01 – 2001-06-30: 3151553 USD Inspect Operating Income Open source 2000-07-01 – 2001-06-30: 2100524 USD Inspect Net Income Open source 2000-07-01 – 2001-06-30: 5411848 USD Inspect Operating Cash Flow Open source 2000-07-01 – 2001-06-30: 396373 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	10549274	7397721 Derived	3151553	1051029 Derived	2100524	5015475 Derived	Source 2001-01-01 – 2001-12-31: 10549274 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 3151553 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: 2100524 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 5411848 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 396373 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 10.5M 2001

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-06-30	Revenue	272243	Revenue: 272243 Open source
19981998-06-30	Revenue	1825852	Revenue: 1825852 Open source
19981998-12-13	Revenue	1825852	Revenue: 1825852 Open source
19991999-01-17	Revenue	1825852	Revenue: 1825852 Open source
19991999-06-30	Revenue	980966	Revenue: 980966 Open source
19991999-12-13	Revenue	980966	Revenue: 980966 Open source
20002000-01-17	Revenue	980966	Revenue: 980966 Open source
20002000-06-30	Revenue	3481718	Revenue: 3481718 Open source
20012001-06-30	Revenue	10549274	Revenue: 10549274 Open source
20012001-12-31	Revenue	10549274	Revenue: 10549274 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

203% 2001

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19971997-06-30	Year over year	4,954.6%	Revenue: 272243 Open source Revenue: 5386 Open source
19981998-06-30	Year over year	570.7%	Revenue: 1825852 Open source Revenue: 272243 Open source
19981998-12-13	Year over year	No prior comparable period	Revenue: 1825852 Open source
19991999-01-17	Year over year	No prior comparable period	Revenue: 1825852 Open source
19991999-06-30	Year over year	-46.3%	Revenue: 980966 Open source Revenue: 1825852 Open source
19991999-12-13	Year over year	-46.3%	Revenue: 980966 Open source Revenue: 1825852 Open source
20002000-01-17	Year over year	-46.3%	Revenue: 980966 Open source Revenue: 1825852 Open source
20002000-06-30	Year over year	254.9%	Revenue: 3481718 Open source Revenue: 980966 Open source
20012001-06-30	Year over year	203%	Revenue: 10549274 Open source Revenue: 3481718 Open source
20012001-12-31	Year over year	No prior comparable period	Revenue: 10549274 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 29.9% 2001

Net margin 19.9% 2001

Free cash flow margin 47.5% 2001

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19971997-06-30	Operating margin	-1,040.5%	Operating Income: -2832707 Open source Revenue: 272243 Open source
19981998-06-30	Operating margin	-63.6%	Operating Income: -1160530 Open source Revenue: 1825852 Open source
19981998-12-13	Operating margin	-63.6%	Operating Income: -1160530 Open source Revenue: 1825852 Open source
19991999-01-17	Operating margin	-63.6%	Operating Income: -1160530 Open source Revenue: 1825852 Open source
19991999-06-30	Operating margin	-152.6%	Operating Income: -1497195 Open source Revenue: 980966 Open source
19991999-12-13	Operating margin	-152.6%	Operating Income: -1497195 Open source Revenue: 980966 Open source
20002000-01-17	Operating margin	-152.6%	Operating Income: -1497195 Open source Revenue: 980966 Open source
20002000-06-30	Operating margin	22.2%	Operating Income: 771745 Open source Revenue: 3481718 Open source
20012001-06-30	Operating margin	29.9%	Operating Income: 3151553 Open source Revenue: 10549274 Open source
20012001-12-31	Operating margin	29.9%	Operating Income: 3151553 Open source Revenue: 10549274 Open source
19971997-06-30	Net margin	-737.2%	Net Income: -2006878 Open source Revenue: 272243 Open source
19981998-06-30	Net margin	-45.5%	Net Income: -830600 Open source Revenue: 1825852 Open source
19981998-12-13	Net margin	-45.5%	Net Income: -830600 Open source Revenue: 1825852 Open source
19991999-01-17	Net margin	-45.5%	Net Income: -830600 Open source Revenue: 1825852 Open source
19991999-06-30	Net margin	-1,170.2%	Net Income: -11479086 Open source Revenue: 980966 Open source
19991999-12-13	Net margin	-1,170.2%	Net Income: -11479086 Open source Revenue: 980966 Open source
20002000-01-17	Net margin	-1,170.2%	Net Income: -11479086 Open source Revenue: 980966 Open source
20002000-06-30	Net margin	2.7%	Net Income: 94116 Open source Revenue: 3481718 Open source
20012001-06-30	Net margin	19.9%	Net Income: 2100524 Open source Revenue: 10549274 Open source
20012001-12-31	Net margin	19.9%	Net Income: 2100524 Open source Revenue: 10549274 Open source
19971997-06-30	Free cash flow margin	Not reported	Revenue: 272243 Open source Operating Cash Flow: -1196378 Open source
19981998-06-30	Free cash flow margin	Not reported	Revenue: 1825852 Open source Operating Cash Flow: -604084 Open source
19981998-12-13	Free cash flow margin	Not reported	Revenue: 1825852 Open source Operating Cash Flow: -604084 Open source
19991999-01-17	Free cash flow margin	Not reported	Revenue: 1825852 Open source Operating Cash Flow: -604084 Open source
19991999-06-30	Free cash flow margin	Not reported	Revenue: 980966 Open source Operating Cash Flow: 432356 Open source
19991999-12-13	Free cash flow margin	Not reported	Revenue: 980966 Open source Operating Cash Flow: 432356 Open source
20002000-01-17	Free cash flow margin	Not reported	Revenue: 980966 Open source Operating Cash Flow: 432356 Open source
20002000-06-30	Free cash flow margin	-10.5%	Revenue: 3481718 Open source Operating Cash Flow: -197166 Open source Capital Expenditure: 170032 Open source
20012001-06-30	Free cash flow margin	47.5%	Revenue: 10549274 Open source Operating Cash Flow: 5411848 Open source Capital Expenditure: 396373 Open source
20012001-12-31	Free cash flow margin	47.5%	Revenue: 10549274 Open source Operating Cash Flow: 5411848 Open source Capital Expenditure: 396373 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 5.4M 2001

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-06-30	Operating cash flow	-1196378	Operating Cash Flow: -1196378 Open source
19981998-06-30	Operating cash flow	-604084	Operating Cash Flow: -604084 Open source
19981998-12-13	Operating cash flow	-604084	Operating Cash Flow: -604084 Open source
19991999-01-17	Operating cash flow	-604084	Operating Cash Flow: -604084 Open source
19991999-06-30	Operating cash flow	432356	Operating Cash Flow: 432356 Open source
19991999-12-13	Operating cash flow	432356	Operating Cash Flow: 432356 Open source
20002000-01-17	Operating cash flow	432356	Operating Cash Flow: 432356 Open source
20002000-06-30	Operating cash flow	-197166	Operating Cash Flow: -197166 Open source
20012001-06-30	Operating cash flow	5411848	Operating Cash Flow: 5411848 Open source
20012001-12-31	Operating cash flow	5411848	Operating Cash Flow: 5411848 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 5M 2001

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-06-30	Free cash flow	Unavailable	Operating Cash Flow: -1196378 Open source
19981998-06-30	Free cash flow	Unavailable	Operating Cash Flow: -604084 Open source
19981998-12-13	Free cash flow	Unavailable	Operating Cash Flow: -604084 Open source
19991999-01-17	Free cash flow	Unavailable	Operating Cash Flow: -604084 Open source
19991999-06-30	Free cash flow	Unavailable	Operating Cash Flow: 432356 Open source
19991999-12-13	Free cash flow	Unavailable	Operating Cash Flow: 432356 Open source
20002000-01-17	Free cash flow	Unavailable	Operating Cash Flow: 432356 Open source
20002000-06-30	Free cash flow	-367198	Operating Cash Flow: -197166 Open source Capital Expenditure: 170032 Open source
20012001-06-30	Free cash flow	5015475	Operating Cash Flow: 5411848 Open source Capital Expenditure: 396373 Open source
20012001-12-31	Free cash flow	5015475	Operating Cash Flow: 5411848 Open source Capital Expenditure: 396373 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

38.9% 2001

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1997-06-30	Liabilities / assets	Not reported	Total Assets: 12615405 Open source
1998-06-30	Liabilities / assets	Not reported	Total Assets: 26537856 Open source
1998-12-13	Liabilities / assets	Not reported	No source recorded
1999-01-17	Liabilities / assets	Not reported	No source recorded
1999-06-30	Liabilities / assets	Not reported	Total Assets: 11341651 Open source
1999-12-13	Liabilities / assets	Not reported	No source recorded
2000-01-17	Liabilities / assets	Not reported	Total Assets: 11341651 Open source
2000-06-30	Liabilities / assets	Not reported	Total Assets: 42774666 Open source
2001-06-30	Liabilities / assets	Not reported	Total Assets: 54852919 Open source
20012001-12-31	Liabilities / assets	38.9%	Total Liabilities: 21786089 Open source Total Assets: 56067031 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.36× 2001

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19971997-06-30	Current assets / current liabilities	0.56×	Current Assets: 753410 Open source Current Liabilities: 1348037 Open source
19981998-06-30	Current assets / current liabilities	1.01×	Current Assets: 1592630 Open source Current Liabilities: 1571807 Open source
1998-12-13	Current assets / current liabilities	Not reported	No source recorded
1999-01-17	Current assets / current liabilities	Not reported	No source recorded
19991999-06-30	Current assets / current liabilities	0.07×	Current Assets: 159755 Open source Current Liabilities: 2262696 Open source
1999-12-13	Current assets / current liabilities	Not reported	No source recorded
20002000-01-17	Current assets / current liabilities	0.07×	Current Assets: 159755 Open source Current Liabilities: 2262696 Open source
20002000-06-30	Current assets / current liabilities	0.37×	Current Assets: 2182063 Open source Current Liabilities: 5869447 Open source
20012001-06-30	Current assets / current liabilities	0.81×	Current Assets: 3902450 Open source Current Liabilities: 4831424 Open source
20012001-12-31	Current assets / current liabilities	0.36×	Current Assets: 3236669 Open source Current Liabilities: 8937690 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1997 1996-07-01 – 1997-06-30	−USD 2.01 million Exact value Exact value: -2006878 USD 1996-07-01 – 1997-06-30: -2006878 USD Inspect Net Income Open source Share or cite Citation for Net Income · ASPEN GROUP RESOURCES CORP · 1997-06-30 ASPEN GROUP RESOURCES CORP (edgar:1023947) Net Income: -2006878 USD Concept: fundies:NetIncome Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023947/explain?concept=fundies%3ANetIncome&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:NetIncome: -2006878 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023947/0001069053-98-000005.txt#2026 The citation records this snapshot. The page link may show a newer release later.	−USD 1.2 million Exact value Exact value: -1196378 USD 1996-07-01 – 1997-06-30: -1196378 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ASPEN GROUP RESOURCES CORP · 1997-06-30 ASPEN GROUP RESOURCES CORP (edgar:1023947) Operating Cash Flow: -1196378 USD Concept: fundies:OperatingCashFlow Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023947/explain?concept=fundies%3AOperatingCashFlow&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1196378 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023947/0000950134-97-007355.txt#1922 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1998 1997-07-01 – 1998-06-30	−USD 830,600 Exact value Exact value: -830600 USD 1997-07-01 – 1998-06-30: -830600 USD Inspect Net Income Open source Share or cite Citation for Net Income · ASPEN GROUP RESOURCES CORP · 1998-06-30 ASPEN GROUP RESOURCES CORP (edgar:1023947) Net Income: -830600 USD Concept: fundies:NetIncome Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023947/explain?concept=fundies%3ANetIncome&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:NetIncome: -830600 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023947/0001069053-99-000018.txt#2513 The citation records this snapshot. The page link may show a newer release later.	−USD 604,084 Exact value Exact value: -604084 USD 1997-07-01 – 1998-06-30: -604084 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ASPEN GROUP RESOURCES CORP · 1998-06-30 ASPEN GROUP RESOURCES CORP (edgar:1023947) Operating Cash Flow: -604084 USD Concept: fundies:OperatingCashFlow Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023947/explain?concept=fundies%3AOperatingCashFlow&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -604084 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023947/0001069053-99-000018.txt#2540 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1998 1997-12-14 – 1998-12-13	−USD 830,600 Exact value Exact value: -830600 USD 1997-12-14 – 1998-12-13: -830600 USD Inspect Net Income Open source Share or cite Citation for Net Income · ASPEN GROUP RESOURCES CORP · 1998-12-13 ASPEN GROUP RESOURCES CORP (edgar:1023947) Net Income: -830600 USD Concept: fundies:NetIncome Period: 1997-12-14 to 1998-12-13 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023947/explain?concept=fundies%3ANetIncome&period=1998-12-13&surface=latest&period_type=duration&start=1997-12-14&unit=USD&dimensions= Input fundies:NetIncome: -830600 USD (1997-12-14 to 1998-12-13) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023947/0001023947-99-000006.txt#2638 The citation records this snapshot. The page link may show a newer release later.	−USD 604,084 Exact value Exact value: -604084 USD 1997-12-14 – 1998-12-13: -604084 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ASPEN GROUP RESOURCES CORP · 1998-12-13 ASPEN GROUP RESOURCES CORP (edgar:1023947) Operating Cash Flow: -604084 USD Concept: fundies:OperatingCashFlow Period: 1997-12-14 to 1998-12-13 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023947/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-13&surface=latest&period_type=duration&start=1997-12-14&unit=USD&dimensions= Input fundies:OperatingCashFlow: -604084 USD (1997-12-14 to 1998-12-13) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023947/0001023947-99-000006.txt#2665 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1999 1998-01-18 – 1999-01-17	−USD 830,600 Exact value Exact value: -830600 USD 1998-01-18 – 1999-01-17: -830600 USD Inspect Net Income Open source Share or cite Citation for Net Income · ASPEN GROUP RESOURCES CORP · 1999-01-17 ASPEN GROUP RESOURCES CORP (edgar:1023947) Net Income: -830600 USD Concept: fundies:NetIncome Period: 1998-01-18 to 1999-01-17 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023947/explain?concept=fundies%3ANetIncome&period=1999-01-17&surface=latest&period_type=duration&start=1998-01-18&unit=USD&dimensions= Input fundies:NetIncome: -830600 USD (1998-01-18 to 1999-01-17) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023947/0001023947-00-000001.txt#2826 The citation records this snapshot. The page link may show a newer release later.	−USD 604,084 Exact value Exact value: -604084 USD 1998-01-18 – 1999-01-17: -604084 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ASPEN GROUP RESOURCES CORP · 1999-01-17 ASPEN GROUP RESOURCES CORP (edgar:1023947) Operating Cash Flow: -604084 USD Concept: fundies:OperatingCashFlow Period: 1998-01-18 to 1999-01-17 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023947/explain?concept=fundies%3AOperatingCashFlow&period=1999-01-17&surface=latest&period_type=duration&start=1998-01-18&unit=USD&dimensions= Input fundies:OperatingCashFlow: -604084 USD (1998-01-18 to 1999-01-17) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023947/0001023947-00-000001.txt#2853 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1999 1998-07-01 – 1999-06-30	−USD 11.48 million Exact value Exact value: -11479086 USD 1998-07-01 – 1999-06-30: -11479086 USD Inspect Net Income Open source Share or cite Citation for Net Income · ASPEN GROUP RESOURCES CORP · 1999-06-30 ASPEN GROUP RESOURCES CORP (edgar:1023947) Net Income: -11479086 USD Concept: fundies:NetIncome Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023947/explain?concept=fundies%3ANetIncome&period=1999-06-30&surface=latest&period_type=duration&start=1998-07-01&unit=USD&dimensions= Input fundies:NetIncome: -11479086 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023947/0001069053-99-000018.txt#2513 The citation records this snapshot. The page link may show a newer release later.	USD 432,356 Exact value Exact value: 432356 USD 1998-07-01 – 1999-06-30: 432356 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ASPEN GROUP RESOURCES CORP · 1999-06-30 ASPEN GROUP RESOURCES CORP (edgar:1023947) Operating Cash Flow: 432356 USD Concept: fundies:OperatingCashFlow Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023947/explain?concept=fundies%3AOperatingCashFlow&period=1999-06-30&surface=latest&period_type=duration&start=1998-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 432356 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023947/0001069053-99-000018.txt#2540 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1999 1998-12-14 – 1999-12-13	−USD 11.48 million Exact value Exact value: -11479086 USD 1998-12-14 – 1999-12-13: -11479086 USD Inspect Net Income Open source Share or cite Citation for Net Income · ASPEN GROUP RESOURCES CORP · 1999-12-13 ASPEN GROUP RESOURCES CORP (edgar:1023947) Net Income: -11479086 USD Concept: fundies:NetIncome Period: 1998-12-14 to 1999-12-13 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023947/explain?concept=fundies%3ANetIncome&period=1999-12-13&surface=latest&period_type=duration&start=1998-12-14&unit=USD&dimensions= Input fundies:NetIncome: -11479086 USD (1998-12-14 to 1999-12-13) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023947/0001023947-99-000006.txt#2638 The citation records this snapshot. The page link may show a newer release later.	USD 432,356 Exact value Exact value: 432356 USD 1998-12-14 – 1999-12-13: 432356 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ASPEN GROUP RESOURCES CORP · 1999-12-13 ASPEN GROUP RESOURCES CORP (edgar:1023947) Operating Cash Flow: 432356 USD Concept: fundies:OperatingCashFlow Period: 1998-12-14 to 1999-12-13 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023947/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-13&surface=latest&period_type=duration&start=1998-12-14&unit=USD&dimensions= Input fundies:OperatingCashFlow: 432356 USD (1998-12-14 to 1999-12-13) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023947/0001023947-99-000006.txt#2665 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2000 1999-01-18 – 2000-01-17	−USD 11.48 million Exact value Exact value: -11479086 USD 1999-01-18 – 2000-01-17: -11479086 USD Inspect Net Income Open source Share or cite Citation for Net Income · ASPEN GROUP RESOURCES CORP · 2000-01-17 ASPEN GROUP RESOURCES CORP (edgar:1023947) Net Income: -11479086 USD Concept: fundies:NetIncome Period: 1999-01-18 to 2000-01-17 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023947/explain?concept=fundies%3ANetIncome&period=2000-01-17&surface=latest&period_type=duration&start=1999-01-18&unit=USD&dimensions= Input fundies:NetIncome: -11479086 USD (1999-01-18 to 2000-01-17) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023947/0001023947-00-000001.txt#2826 The citation records this snapshot. The page link may show a newer release later.	USD 432,356 Exact value Exact value: 432356 USD 1999-01-18 – 2000-01-17: 432356 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ASPEN GROUP RESOURCES CORP · 2000-01-17 ASPEN GROUP RESOURCES CORP (edgar:1023947) Operating Cash Flow: 432356 USD Concept: fundies:OperatingCashFlow Period: 1999-01-18 to 2000-01-17 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023947/explain?concept=fundies%3AOperatingCashFlow&period=2000-01-17&surface=latest&period_type=duration&start=1999-01-18&unit=USD&dimensions= Input fundies:OperatingCashFlow: 432356 USD (1999-01-18 to 2000-01-17) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023947/0001023947-00-000001.txt#2853 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2000 1999-07-01 – 2000-06-30	USD 94,116 Exact value Exact value: 94116 USD 1999-07-01 – 2000-06-30: 94116 USD Inspect Net Income Open source Share or cite Citation for Net Income · ASPEN GROUP RESOURCES CORP · 2000-06-30 ASPEN GROUP RESOURCES CORP (edgar:1023947) Net Income: 94116 USD Concept: fundies:NetIncome Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023947/explain?concept=fundies%3ANetIncome&period=2000-06-30&surface=latest&period_type=duration&start=1999-07-01&unit=USD&dimensions= Input fundies:NetIncome: 94116 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023947/0001015402-01-502827.txt#2049 The citation records this snapshot. The page link may show a newer release later.	−USD 197,166 Exact value Exact value: -197166 USD 1999-07-01 – 2000-06-30: -197166 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ASPEN GROUP RESOURCES CORP · 2000-06-30 ASPEN GROUP RESOURCES CORP (edgar:1023947) Operating Cash Flow: -197166 USD Concept: fundies:OperatingCashFlow Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023947/explain?concept=fundies%3AOperatingCashFlow&period=2000-06-30&surface=latest&period_type=duration&start=1999-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -197166 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023947/0001015402-01-502827.txt#2064 The citation records this snapshot. The page link may show a newer release later.	USD 170,032 Exact value Exact value: 170032 USD 1999-07-01 – 2000-06-30: 170032 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ASPEN GROUP RESOURCES CORP · 2000-06-30 ASPEN GROUP RESOURCES CORP (edgar:1023947) Capital Expenditure: 170032 USD Concept: fundies:CapitalExpenditure Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023947/explain?concept=fundies%3ACapitalExpenditure&period=2000-06-30&surface=latest&period_type=duration&start=1999-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 170032 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023947/0001015402-01-502827.txt#2075 The citation records this snapshot. The page link may show a newer release later.	−USD 367,198 Calculation and evidence -197166 − 170032 USD Exact free cash flow: -367198 USD 1999-07-01 – 2000-06-30: -197166 USD · Inspect Operating Cash Flow · Source 1999-07-01 – 2000-06-30: 170032 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ASPEN GROUP RESOURCES CORP · 2000-06-30 ASPEN GROUP RESOURCES CORP (edgar:1023947) Free cash flow: -367198 USD Concept: free-cash-flow Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023947?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -197166 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023947/0001015402-01-502827.txt#2064 Input fundies:CapitalExpenditure: 170032 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023947/0001015402-01-502827.txt#2075 The citation records this snapshot. The page link may show a newer release later.
2001 2000-07-01 – 2001-06-30	USD 2.1 million Exact value Exact value: 2100524 USD 2000-07-01 – 2001-06-30: 2100524 USD Inspect Net Income Open source Share or cite Citation for Net Income · ASPEN GROUP RESOURCES CORP · 2001-06-30 ASPEN GROUP RESOURCES CORP (edgar:1023947) Net Income: 2100524 USD Concept: fundies:NetIncome Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023947/explain?concept=fundies%3ANetIncome&period=2001-06-30&surface=latest&period_type=duration&start=2000-07-01&unit=USD&dimensions= Input fundies:NetIncome: 2100524 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023947/0001015402-01-502827.txt#2049 The citation records this snapshot. The page link may show a newer release later.	USD 5.41 million Exact value Exact value: 5411848 USD 2000-07-01 – 2001-06-30: 5411848 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ASPEN GROUP RESOURCES CORP · 2001-06-30 ASPEN GROUP RESOURCES CORP (edgar:1023947) Operating Cash Flow: 5411848 USD Concept: fundies:OperatingCashFlow Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023947/explain?concept=fundies%3AOperatingCashFlow&period=2001-06-30&surface=latest&period_type=duration&start=2000-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5411848 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023947/0001015402-01-502827.txt#2064 The citation records this snapshot. The page link may show a newer release later.	USD 396,373 Exact value Exact value: 396373 USD 2000-07-01 – 2001-06-30: 396373 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ASPEN GROUP RESOURCES CORP · 2001-06-30 ASPEN GROUP RESOURCES CORP (edgar:1023947) Capital Expenditure: 396373 USD Concept: fundies:CapitalExpenditure Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023947/explain?concept=fundies%3ACapitalExpenditure&period=2001-06-30&surface=latest&period_type=duration&start=2000-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 396373 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023947/0001015402-01-502827.txt#2075 The citation records this snapshot. The page link may show a newer release later.	USD 5.02 million Calculation and evidence 5411848 − 396373 USD Exact free cash flow: 5015475 USD 2000-07-01 – 2001-06-30: 5411848 USD · Inspect Operating Cash Flow · Source 2000-07-01 – 2001-06-30: 396373 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ASPEN GROUP RESOURCES CORP · 2001-06-30 ASPEN GROUP RESOURCES CORP (edgar:1023947) Free cash flow: 5015475 USD Concept: free-cash-flow Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023947?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5411848 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023947/0001015402-01-502827.txt#2064 Input fundies:CapitalExpenditure: 396373 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023947/0001015402-01-502827.txt#2075 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	USD 2.1 million Exact value Exact value: 2100524 USD 2001-01-01 – 2001-12-31: 2100524 USD Inspect Net Income Open source Share or cite Citation for Net Income · ASPEN GROUP RESOURCES CORP · 2001-12-31 ASPEN GROUP RESOURCES CORP (edgar:1023947) Net Income: 2100524 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023947/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2100524 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023947/0001015402-02-001056.txt#1837 The citation records this snapshot. The page link may show a newer release later.	USD 5.41 million Exact value Exact value: 5411848 USD 2001-01-01 – 2001-12-31: 5411848 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ASPEN GROUP RESOURCES CORP · 2001-12-31 ASPEN GROUP RESOURCES CORP (edgar:1023947) Operating Cash Flow: 5411848 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023947/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5411848 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023947/0001015402-02-001056.txt#1851 The citation records this snapshot. The page link may show a newer release later.	USD 396,373 Exact value Exact value: 396373 USD 2001-01-01 – 2001-12-31: 396373 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ASPEN GROUP RESOURCES CORP · 2001-12-31 ASPEN GROUP RESOURCES CORP (edgar:1023947) Capital Expenditure: 396373 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023947/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 396373 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023947/0001015402-02-001056.txt#1861 The citation records this snapshot. The page link may show a newer release later.	USD 5.02 million Calculation and evidence 5411848 − 396373 USD Exact free cash flow: 5015475 USD 2001-01-01 – 2001-12-31: 5411848 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 396373 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ASPEN GROUP RESOURCES CORP · 2001-12-31 ASPEN GROUP RESOURCES CORP (edgar:1023947) Free cash flow: 5015475 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023947?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5411848 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023947/0001015402-02-001056.txt#1851 Input fundies:CapitalExpenditure: 396373 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023947/0001015402-02-001056.txt#1861 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

31 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001023947, 1023947, edgar:1023947

Also known as COTTON VALLEY RESOURCES CORP

ASPEN GROUP RESOURCES CORP

Latest quarter

Revenue

Operating margin

Company performance

What changed year over year

Where revenue goes

2001 2001-01-01 – 2001-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation