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FRIENDLY ENERGY EXPLORATION

EDGAR

Annual report amendment (10-K/A) · filed 2013-04-19

75 filing records in this dataset, filed from 2006-09-18 to 2013-04-19. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

0 USD

2009-12-31 · USD

Exact inputs and evidence

Revenue: 0 USD Source
Revenue: 0 USD Source

Cash and cash equivalents: 15 thousand USD 2009-12-31 Source
Exact value

15038 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

0 USD

2009-01-01 – 2009-12-31

Exact inputs and evidence

Revenue: 0 USD · 2009-01-01 – 2009-03-31 Source
Revenue: 0 USD · 2009-04-01 – 2009-06-30 Source
Revenue: 0 USD · 2009-07-01 – 2009-09-30 Source
Revenue: 0 USD · 2009-01-01 – 2009-12-31 Source
Revenue: 0 USD · 2009-01-01 – 2009-09-30 Source

Net income

-1.09 million USD

2009-01-01 – 2009-12-31

Exact inputs and evidence

Net income: -80492 USD · 2009-01-01 – 2009-03-31 Source
Net income: -81894 USD · 2009-04-01 – 2009-06-30 Source
Net income: -147592 USD · 2009-07-01 – 2009-09-30 Source
Net income: -1094332 USD · 2009-01-01 – 2009-12-31 Source
Net income: -309978 USD · 2009-01-01 – 2009-09-30 Source

Capital expenditure

0 USD

2007-10-01 – 2008-09-30

Exact inputs and evidence

Capital expenditure: 0 USD · 2007-01-01 – 2007-12-31 Source
Capital expenditure: 0 USD · 2007-01-01 – 2007-09-30 Source
Capital expenditure: 0 USD · 2008-01-01 – 2008-03-31 Source
Capital expenditure: 0 USD · 2008-04-01 – 2008-06-30 Source
Capital expenditure: 0 USD · 2008-07-01 – 2008-09-30 Source

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

Latest filing recorded: 2013-04-19.

Financial data available through: 2009-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2009-12-31
Operating income: 11 of 11 periods available· newest 2009-12-31
Net income: 11 of 11 periods available· newest 2009-12-31
Operating cash flow: 10 of 11 periods available· newest 2008-12-31
Capital expenditure: 10 of 11 periods available· newest 2008-12-31
Total assets: 11 of 11 periods available· newest 2009-12-31
Total liabilities: 11 of 11 periods available· newest 2009-12-31
Current assets: 11 of 11 periods available· newest 2009-12-31
Current liabilities: 11 of 11 periods available· newest 2009-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2009-12-31
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.

Revenue
-100%

Prior period

USD 5,035

2008-01-01 – 2008-12-31
Current period

USD 0

2009-01-01 – 2009-12-31

Exact inputs and evidence

0 − 5035 = -5035 USD

5035 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source
0 USD · 2009-01-01 – 2009-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · FRIENDLY ENERGY EXPLORATION · 2009-12-31 FRIENDLY ENERGY EXPLORATION (edgar:1120434) Year-over-year change in Revenue: -5035 USD Concept: fundies:Revenue Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T14:00:11Z Snapshot: cbf133336a7f9ac915bd203d2503ffc06c80fe4ca061f4a988fef601c291cc0f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1120434?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 0 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1120434/0001376474-10-000061.txt#211 Input fundies:Revenue: 5035 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1120434/0001376474-10-000061.txt#211
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 728,859

Prior period

−USD 365,473

2008-01-01 – 2008-12-31
Current period

−USD 1.09 million

2009-01-01 – 2009-12-31

Exact inputs and evidence

-1094332 − -365473 = -728859 USD

-365473 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source
-1094332 USD · 2009-01-01 – 2009-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · FRIENDLY ENERGY EXPLORATION · 2009-12-31 FRIENDLY ENERGY EXPLORATION (edgar:1120434) Year-over-year change in Net income: -728859 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T14:00:11Z Snapshot: cbf133336a7f9ac915bd203d2503ffc06c80fe4ca061f4a988fef601c291cc0f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1120434?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -1094332 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1120434/0001376474-10-000061.txt#250 Input fundies:NetIncome: -365473 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1120434/0001376474-10-000061.txt#250
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: 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.

2009 2009-01-01 – 2009-12-31

Revenue USD 0
Operating costs Derived USD 783,179
Operating income −USD 783,179
Tax, interest and other Derived USD 311,153
Net income −USD 1.09 million

Cash

Operating cash flow Unavailable An input is unavailable.
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2000 Not shown: operating income or net income is not reported.
2001 Operating loss: operating costs were 177% of revenue.
2002 Not shown: operating income or net income is not reported.
2003 Not shown: operating income or net income is not reported.
2004 Not shown: operating income or net income is not reported.
2005 Operating loss: operating costs were 13,062% of revenue.
2006 Not shown: operating income or net income is not reported.
2007 Operating loss: operating costs were 3,651% of revenue.
2008 Operating loss: operating costs were 6,367% of revenue.
2009 Not shown: operating income or net income is not reported.

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
2000 2000-01-01 – 2000-12-31	0	1035017 Derived	-1035017	300 Derived	-1035317	-692907 Derived	Source 2000-01-01 – 2000-12-31: 0 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -1035017 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -1035317 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -681243 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 11664 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	13372	23618 Derived	-10246	442800 Derived	-453046	-9001 Derived	Source 2001-01-01 – 2001-12-31: 13372 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -10246 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -453046 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -5077 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 3924 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	0	7210 Derived	-7210	2161 Derived	-9371	-121182 Derived	Source 2002-01-01 – 2002-12-31: 0 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -7210 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -9371 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: -121182 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 0 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	0	7088 Derived	-7088	17127 Derived	-24215	0 Derived	Source 2003-01-01 – 2003-12-31: 0 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: -7088 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: -24215 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 0 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 0 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	0	5843 Derived	-5843	5952 Derived	-11795	0 Derived	Source 2004-01-01 – 2004-12-31: 0 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: -5843 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: -11795 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 0 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 0 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	13372	1746595 Derived	-1733223	468339 Derived	-2201562	-10000 Derived	Source 2005-01-01 – 2005-12-31: 13372 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: -1733223 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: -2201562 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: -10000 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 0 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	0	767988 Derived	-767988	56598 Derived	-824586	116843 Derived	Source 2006-01-01 – 2006-12-31: 0 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: -767988 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: -824586 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: 120953 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 4110 USD Inspect Capital Expenditure Open source
2007 2007-01-01 – 2007-12-31	11018	402274 Derived	-391256	93013 Derived	-484269	-309416 Derived	Source 2007-01-01 – 2007-12-31: 11018 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: -391256 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: -484269 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: -309416 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 0 USD Inspect Capital Expenditure Open source
2008 2008-01-01 – 2008-12-31	5035	320575 Derived	-315540	49933 Derived	-365473	168727 Derived	Source 2008-01-01 – 2008-12-31: 5035 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: -315540 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: -365473 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: 168727 USD Inspect Operating Cash Flow Open source 2008-01-01 – 2008-12-31: 0 USD Inspect Capital Expenditure Open source
2009 2009-01-01 – 2009-12-31	0	783179 Derived	-783179	311153 Derived	-1094332	Unavailable	Source 2009-01-01 – 2009-12-31: 0 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: -783179 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: -1094332 USD Inspect Net Income 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 0 2009

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-12-31	Revenue	0	Revenue: 0 Open source
20012001-12-31	Revenue	13372	Revenue: 13372 Open source
20022002-12-31	Revenue	0	Revenue: 0 Open source
20032003-12-31	Revenue	0	Revenue: 0 Open source
20042004-12-31	Revenue	0	Revenue: 0 Open source
20052005-12-31	Revenue	13372	Revenue: 13372 Open source
20062006-12-31	Revenue	0	Revenue: 0 Open source
20072007-12-31	Revenue	11018	Revenue: 11018 Open source
20082008-12-31	Revenue	5035	Revenue: 5035 Open source
20092009-12-31	Revenue	0	Revenue: 0 Open source

Revenue growth

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

-100% 2009

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20002000-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20012001-12-31	Year over year	No prior comparable period	Revenue: 13372 Open source Revenue: 0 Open source
20022002-12-31	Year over year	-100%	Revenue: 0 Open source Revenue: 13372 Open source
20032003-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20042004-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20052005-12-31	Year over year	No prior comparable period	Revenue: 13372 Open source Revenue: 0 Open source
20062006-12-31	Year over year	-100%	Revenue: 0 Open source Revenue: 13372 Open source
20072007-12-31	Year over year	No prior comparable period	Revenue: 11018 Open source Revenue: 0 Open source
20082008-12-31	Year over year	-54.3%	Revenue: 5035 Open source Revenue: 11018 Open source
20092009-12-31	Year over year	-100%	Revenue: 0 Open source Revenue: 5035 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 -6,266.9% 2008

Net margin -7,258.6% 2008

Free cash flow margin 3,351.1% 2008

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20002000-12-31	Operating margin	Not reported	Operating Income: -1035017 Open source Revenue: 0 Open source
20012001-12-31	Operating margin	-76.6%	Operating Income: -10246 Open source Revenue: 13372 Open source
20022002-12-31	Operating margin	Not reported	Operating Income: -7210 Open source Revenue: 0 Open source
20032003-12-31	Operating margin	Not reported	Operating Income: -7088 Open source Revenue: 0 Open source
20042004-12-31	Operating margin	Not reported	Operating Income: -5843 Open source Revenue: 0 Open source
20052005-12-31	Operating margin	-12,961.6%	Operating Income: -1733223 Open source Revenue: 13372 Open source
20062006-12-31	Operating margin	Not reported	Operating Income: -767988 Open source Revenue: 0 Open source
20072007-12-31	Operating margin	-3,551.1%	Operating Income: -391256 Open source Revenue: 11018 Open source
20082008-12-31	Operating margin	-6,266.9%	Operating Income: -315540 Open source Revenue: 5035 Open source
20092009-12-31	Operating margin	Not reported	Operating Income: -783179 Open source Revenue: 0 Open source
20002000-12-31	Net margin	Not reported	Net Income: -1035317 Open source Revenue: 0 Open source
20012001-12-31	Net margin	-3,388%	Net Income: -453046 Open source Revenue: 13372 Open source
20022002-12-31	Net margin	Not reported	Net Income: -9371 Open source Revenue: 0 Open source
20032003-12-31	Net margin	Not reported	Net Income: -24215 Open source Revenue: 0 Open source
20042004-12-31	Net margin	Not reported	Net Income: -11795 Open source Revenue: 0 Open source
20052005-12-31	Net margin	-16,464%	Net Income: -2201562 Open source Revenue: 13372 Open source
20062006-12-31	Net margin	Not reported	Net Income: -824586 Open source Revenue: 0 Open source
20072007-12-31	Net margin	-4,395.3%	Net Income: -484269 Open source Revenue: 11018 Open source
20082008-12-31	Net margin	-7,258.6%	Net Income: -365473 Open source Revenue: 5035 Open source
20092009-12-31	Net margin	Not reported	Net Income: -1094332 Open source Revenue: 0 Open source
20002000-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -681243 Open source Capital Expenditure: 11664 Open source
20012001-12-31	Free cash flow margin	-67.3%	Revenue: 13372 Open source Operating Cash Flow: -5077 Open source Capital Expenditure: 3924 Open source
20022002-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -121182 Open source Capital Expenditure: 0 Open source
20032003-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: 0 Open source Capital Expenditure: 0 Open source
20042004-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: 0 Open source Capital Expenditure: 0 Open source
20052005-12-31	Free cash flow margin	-74.8%	Revenue: 13372 Open source Operating Cash Flow: -10000 Open source Capital Expenditure: 0 Open source
20062006-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: 120953 Open source Capital Expenditure: 4110 Open source
20072007-12-31	Free cash flow margin	-2,808.3%	Revenue: 11018 Open source Operating Cash Flow: -309416 Open source Capital Expenditure: 0 Open source
20082008-12-31	Free cash flow margin	3,351.1%	Revenue: 5035 Open source Operating Cash Flow: 168727 Open source Capital Expenditure: 0 Open source
20092009-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 168.7K 2008

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-12-31	Operating cash flow	-681243	Operating Cash Flow: -681243 Open source
20012001-12-31	Operating cash flow	-5077	Operating Cash Flow: -5077 Open source
20022002-12-31	Operating cash flow	-121182	Operating Cash Flow: -121182 Open source
20032003-12-31	Operating cash flow	0	Operating Cash Flow: 0 Open source
20042004-12-31	Operating cash flow	0	Operating Cash Flow: 0 Open source
20052005-12-31	Operating cash flow	-10000	Operating Cash Flow: -10000 Open source
20062006-12-31	Operating cash flow	120953	Operating Cash Flow: 120953 Open source
20072007-12-31	Operating cash flow	-309416	Operating Cash Flow: -309416 Open source
20082008-12-31	Operating cash flow	168727	Operating Cash Flow: 168727 Open source
20092009-12-31	Operating cash flow	Not reported	No source recorded

Free cash flow

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

USD 168.7K 2008

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-12-31	Free cash flow	-692907	Operating Cash Flow: -681243 Open source Capital Expenditure: 11664 Open source
20012001-12-31	Free cash flow	-9001	Operating Cash Flow: -5077 Open source Capital Expenditure: 3924 Open source
20022002-12-31	Free cash flow	-121182	Operating Cash Flow: -121182 Open source Capital Expenditure: 0 Open source
20032003-12-31	Free cash flow	0	Operating Cash Flow: 0 Open source Capital Expenditure: 0 Open source
20042004-12-31	Free cash flow	0	Operating Cash Flow: 0 Open source Capital Expenditure: 0 Open source
20052005-12-31	Free cash flow	-10000	Operating Cash Flow: -10000 Open source Capital Expenditure: 0 Open source
20062006-12-31	Free cash flow	116843	Operating Cash Flow: 120953 Open source Capital Expenditure: 4110 Open source
20072007-12-31	Free cash flow	-309416	Operating Cash Flow: -309416 Open source Capital Expenditure: 0 Open source
20082008-12-31	Free cash flow	168727	Operating Cash Flow: 168727 Open source Capital Expenditure: 0 Open source
20092009-12-31	Free cash flow	Unavailable	No source recorded

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.

1,846.7% 2009

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20002000-12-31	Liabilities / assets	57.3%	Total Liabilities: 271412 Open source Total Assets: 473412 Open source
20012001-12-31	Liabilities / assets	963.8%	Total Liabilities: 280109 Open source Total Assets: 29063 Open source
20022002-12-31	Liabilities / assets	664.1%	Total Liabilities: 131577 Open source Total Assets: 19814 Open source
20032003-12-31	Liabilities / assets	1,168.5%	Total Liabilities: 148704 Open source Total Assets: 12726 Open source
20042004-12-31	Liabilities / assets	2,397.8%	Total Liabilities: 154204 Open source Total Assets: 6431 Open source
20052005-12-31	Liabilities / assets	50,194.4%	Total Liabilities: 592796 Open source Total Assets: 1181 Open source
20062006-12-31	Liabilities / assets	1,000.4%	Total Liabilities: 1457662 Open source Total Assets: 145708 Open source
20072007-12-31	Liabilities / assets	204.5%	Total Liabilities: 987943 Open source Total Assets: 483184 Open source
20082008-12-31	Liabilities / assets	233.7%	Total Liabilities: 1520961 Open source Total Assets: 650729 Open source
20092009-12-31	Liabilities / assets	1,846.7%	Total Liabilities: 1588281 Open source Total Assets: 86005 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.01× 2009

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20002000-12-31	Current assets / current liabilities	0×	Current Assets: 675 Open source Current Liabilities: 271412 Open source
20012001-12-31	Current assets / current liabilities	0.01×	Current Assets: 2160 Open source Current Liabilities: 280109 Open source
20022002-12-31	Current assets / current liabilities	0×	Current Assets: 0 Open source Current Liabilities: 131577 Open source
20032003-12-31	Current assets / current liabilities	0×	Current Assets: 0 Open source Current Liabilities: 148704 Open source
20042004-12-31	Current assets / current liabilities	0×	Current Assets: 0 Open source Current Liabilities: 154204 Open source
20052005-12-31	Current assets / current liabilities	0×	Current Assets: 0 Open source Current Liabilities: 592796 Open source
20062006-12-31	Current assets / current liabilities	0×	Current Assets: 1191 Open source Current Liabilities: 1457662 Open source
20072007-12-31	Current assets / current liabilities	0×	Current Assets: 628 Open source Current Liabilities: 987943 Open source
20082008-12-31	Current assets / current liabilities	0×	Current Assets: 115 Open source Current Liabilities: 1520961 Open source
20092009-12-31	Current assets / current liabilities	0.01×	Current Assets: 15038 Open source Current Liabilities: 1588281 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
2000 2000-01-01 – 2000-12-31	−USD 1.04 million Exact value Exact value: -1035317 USD 2000-01-01 – 2000-12-31: -1035317 USD Inspect Net Income Open source Share or cite Citation for Net Income · FRIENDLY ENERGY EXPLORATION · 2000-12-31 FRIENDLY ENERGY EXPLORATION (edgar:1120434) Net Income: -1035317 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T14:00:11Z Snapshot: cbf133336a7f9ac915bd203d2503ffc06c80fe4ca061f4a988fef601c291cc0f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1120434/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1035317 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1120434/0001376474-10-000005.txt#981 The citation records this snapshot. The page link may show a newer release later.	−USD 681,243 Exact value Exact value: -681243 USD 2000-01-01 – 2000-12-31: -681243 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FRIENDLY ENERGY EXPLORATION · 2000-12-31 FRIENDLY ENERGY EXPLORATION (edgar:1120434) Operating Cash Flow: -681243 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T14:00:11Z Snapshot: cbf133336a7f9ac915bd203d2503ffc06c80fe4ca061f4a988fef601c291cc0f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1120434/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -681243 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1120434/0001376474-10-000005.txt#1038 The citation records this snapshot. The page link may show a newer release later.	USD 11,664 Exact value Exact value: 11664 USD 2000-01-01 – 2000-12-31: 11664 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FRIENDLY ENERGY EXPLORATION · 2000-12-31 FRIENDLY ENERGY EXPLORATION (edgar:1120434) Capital Expenditure: 11664 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T14:00:11Z Snapshot: cbf133336a7f9ac915bd203d2503ffc06c80fe4ca061f4a988fef601c291cc0f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1120434/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11664 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1120434/0001376474-10-000005.txt#1046 The citation records this snapshot. The page link may show a newer release later.	−USD 692,907 Calculation and evidence -681243 − 11664 USD Exact free cash flow: -692907 USD 2000-01-01 – 2000-12-31: -681243 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 11664 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FRIENDLY ENERGY EXPLORATION · 2000-12-31 FRIENDLY ENERGY EXPLORATION (edgar:1120434) Free cash flow: -692907 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T14:00:11Z Snapshot: cbf133336a7f9ac915bd203d2503ffc06c80fe4ca061f4a988fef601c291cc0f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1120434?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -681243 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1120434/0001376474-10-000005.txt#1038 Input fundies:CapitalExpenditure: 11664 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1120434/0001376474-10-000005.txt#1046 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 453,046 Exact value Exact value: -453046 USD 2001-01-01 – 2001-12-31: -453046 USD Inspect Net Income Open source Share or cite Citation for Net Income · FRIENDLY ENERGY EXPLORATION · 2001-12-31 FRIENDLY ENERGY EXPLORATION (edgar:1120434) Net Income: -453046 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T14:00:11Z Snapshot: cbf133336a7f9ac915bd203d2503ffc06c80fe4ca061f4a988fef601c291cc0f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1120434/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -453046 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1120434/0001376474-10-000006.txt#1010 The citation records this snapshot. The page link may show a newer release later.	−USD 5,077 Exact value Exact value: -5077 USD 2001-01-01 – 2001-12-31: -5077 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FRIENDLY ENERGY EXPLORATION · 2001-12-31 FRIENDLY ENERGY EXPLORATION (edgar:1120434) Operating Cash Flow: -5077 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T14:00:11Z Snapshot: cbf133336a7f9ac915bd203d2503ffc06c80fe4ca061f4a988fef601c291cc0f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1120434/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5077 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1120434/0001376474-10-000006.txt#1057 The citation records this snapshot. The page link may show a newer release later.	USD 3,924 Exact value Exact value: 3924 USD 2001-01-01 – 2001-12-31: 3924 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FRIENDLY ENERGY EXPLORATION · 2001-12-31 FRIENDLY ENERGY EXPLORATION (edgar:1120434) Capital Expenditure: 3924 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T14:00:11Z Snapshot: cbf133336a7f9ac915bd203d2503ffc06c80fe4ca061f4a988fef601c291cc0f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1120434/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3924 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1120434/0001376474-10-000006.txt#1065 The citation records this snapshot. The page link may show a newer release later.	−USD 9,001 Calculation and evidence -5077 − 3924 USD Exact free cash flow: -9001 USD 2001-01-01 – 2001-12-31: -5077 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 3924 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FRIENDLY ENERGY EXPLORATION · 2001-12-31 FRIENDLY ENERGY EXPLORATION (edgar:1120434) Free cash flow: -9001 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T14:00:11Z Snapshot: cbf133336a7f9ac915bd203d2503ffc06c80fe4ca061f4a988fef601c291cc0f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1120434?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5077 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1120434/0001376474-10-000006.txt#1057 Input fundies:CapitalExpenditure: 3924 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1120434/0001376474-10-000006.txt#1065 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	−USD 9,371 Exact value Exact value: -9371 USD 2002-01-01 – 2002-12-31: -9371 USD Inspect Net Income Open source Share or cite Citation for Net Income · FRIENDLY ENERGY EXPLORATION · 2002-12-31 FRIENDLY ENERGY EXPLORATION (edgar:1120434) Net Income: -9371 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T14:00:11Z Snapshot: cbf133336a7f9ac915bd203d2503ffc06c80fe4ca061f4a988fef601c291cc0f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1120434/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -9371 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1120434/0001376474-10-000007.txt#1045 The citation records this snapshot. The page link may show a newer release later.	−USD 121,182 Exact value Exact value: -121182 USD 2002-01-01 – 2002-12-31: -121182 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FRIENDLY ENERGY EXPLORATION · 2002-12-31 FRIENDLY ENERGY EXPLORATION (edgar:1120434) Operating Cash Flow: -121182 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T14:00:11Z Snapshot: cbf133336a7f9ac915bd203d2503ffc06c80fe4ca061f4a988fef601c291cc0f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1120434/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -121182 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1120434/0001376474-10-000007.txt#1102 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2002-01-01 – 2002-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FRIENDLY ENERGY EXPLORATION · 2002-12-31 FRIENDLY ENERGY EXPLORATION (edgar:1120434) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T14:00:11Z Snapshot: cbf133336a7f9ac915bd203d2503ffc06c80fe4ca061f4a988fef601c291cc0f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1120434/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1120434/0001376474-10-000007.txt#1110 The citation records this snapshot. The page link may show a newer release later.	−USD 121,182 Calculation and evidence -121182 − 0 USD Exact free cash flow: -121182 USD 2002-01-01 – 2002-12-31: -121182 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FRIENDLY ENERGY EXPLORATION · 2002-12-31 FRIENDLY ENERGY EXPLORATION (edgar:1120434) Free cash flow: -121182 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T14:00:11Z Snapshot: cbf133336a7f9ac915bd203d2503ffc06c80fe4ca061f4a988fef601c291cc0f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1120434?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -121182 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1120434/0001376474-10-000007.txt#1102 Input fundies:CapitalExpenditure: 0 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1120434/0001376474-10-000007.txt#1110 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	−USD 24,215 Exact value Exact value: -24215 USD 2003-01-01 – 2003-12-31: -24215 USD Inspect Net Income Open source Share or cite Citation for Net Income · FRIENDLY ENERGY EXPLORATION · 2003-12-31 FRIENDLY ENERGY EXPLORATION (edgar:1120434) Net Income: -24215 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T14:00:11Z Snapshot: cbf133336a7f9ac915bd203d2503ffc06c80fe4ca061f4a988fef601c291cc0f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1120434/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -24215 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1120434/0001376474-10-000008.txt#1092 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2003-01-01 – 2003-12-31: 0 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FRIENDLY ENERGY EXPLORATION · 2003-12-31 FRIENDLY ENERGY EXPLORATION (edgar:1120434) Operating Cash Flow: 0 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T14:00:11Z Snapshot: cbf133336a7f9ac915bd203d2503ffc06c80fe4ca061f4a988fef601c291cc0f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1120434/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 0 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1120434/0001376474-10-000008.txt#1149 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2003-01-01 – 2003-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FRIENDLY ENERGY EXPLORATION · 2003-12-31 FRIENDLY ENERGY EXPLORATION (edgar:1120434) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T14:00:11Z Snapshot: cbf133336a7f9ac915bd203d2503ffc06c80fe4ca061f4a988fef601c291cc0f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1120434/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1120434/0001376474-10-000008.txt#1157 The citation records this snapshot. The page link may show a newer release later.	USD 0 Calculation and evidence 0 − 0 USD Exact free cash flow: 0 USD 2003-01-01 – 2003-12-31: 0 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FRIENDLY ENERGY EXPLORATION · 2003-12-31 FRIENDLY ENERGY EXPLORATION (edgar:1120434) Free cash flow: 0 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T14:00:11Z Snapshot: cbf133336a7f9ac915bd203d2503ffc06c80fe4ca061f4a988fef601c291cc0f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1120434?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 0 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1120434/0001376474-10-000008.txt#1149 Input fundies:CapitalExpenditure: 0 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1120434/0001376474-10-000008.txt#1157 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	−USD 11,795 Exact value Exact value: -11795 USD 2004-01-01 – 2004-12-31: -11795 USD Inspect Net Income Open source Share or cite Citation for Net Income · FRIENDLY ENERGY EXPLORATION · 2004-12-31 FRIENDLY ENERGY EXPLORATION (edgar:1120434) Net Income: -11795 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T14:00:11Z Snapshot: cbf133336a7f9ac915bd203d2503ffc06c80fe4ca061f4a988fef601c291cc0f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1120434/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -11795 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1120434/0001376474-10-000008.txt#1092 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2004-01-01 – 2004-12-31: 0 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FRIENDLY ENERGY EXPLORATION · 2004-12-31 FRIENDLY ENERGY EXPLORATION (edgar:1120434) Operating Cash Flow: 0 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T14:00:11Z Snapshot: cbf133336a7f9ac915bd203d2503ffc06c80fe4ca061f4a988fef601c291cc0f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1120434/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 0 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1120434/0001376474-10-000008.txt#1149 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2004-01-01 – 2004-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FRIENDLY ENERGY EXPLORATION · 2004-12-31 FRIENDLY ENERGY EXPLORATION (edgar:1120434) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T14:00:11Z Snapshot: cbf133336a7f9ac915bd203d2503ffc06c80fe4ca061f4a988fef601c291cc0f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1120434/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1120434/0001376474-10-000008.txt#1157 The citation records this snapshot. The page link may show a newer release later.	USD 0 Calculation and evidence 0 − 0 USD Exact free cash flow: 0 USD 2004-01-01 – 2004-12-31: 0 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FRIENDLY ENERGY EXPLORATION · 2004-12-31 FRIENDLY ENERGY EXPLORATION (edgar:1120434) Free cash flow: 0 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T14:00:11Z Snapshot: cbf133336a7f9ac915bd203d2503ffc06c80fe4ca061f4a988fef601c291cc0f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1120434?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 0 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1120434/0001376474-10-000008.txt#1149 Input fundies:CapitalExpenditure: 0 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1120434/0001376474-10-000008.txt#1157 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	−USD 2.2 million Exact value Exact value: -2201562 USD 2005-01-01 – 2005-12-31: -2201562 USD Inspect Net Income Open source Share or cite Citation for Net Income · FRIENDLY ENERGY EXPLORATION · 2005-12-31 FRIENDLY ENERGY EXPLORATION (edgar:1120434) Net Income: -2201562 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T14:00:11Z Snapshot: cbf133336a7f9ac915bd203d2503ffc06c80fe4ca061f4a988fef601c291cc0f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1120434/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2201562 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1120434/0001376474-10-000061.txt#250 The citation records this snapshot. The page link may show a newer release later.	−USD 10,000 Exact value Exact value: -10000 USD 2005-01-01 – 2005-12-31: -10000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FRIENDLY ENERGY EXPLORATION · 2005-12-31 FRIENDLY ENERGY EXPLORATION (edgar:1120434) Operating Cash Flow: -10000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T14:00:11Z Snapshot: cbf133336a7f9ac915bd203d2503ffc06c80fe4ca061f4a988fef601c291cc0f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1120434/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -10000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1120434/0001376474-10-000009.txt#4312 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2005-01-01 – 2005-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FRIENDLY ENERGY EXPLORATION · 2005-12-31 FRIENDLY ENERGY EXPLORATION (edgar:1120434) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T14:00:11Z Snapshot: cbf133336a7f9ac915bd203d2503ffc06c80fe4ca061f4a988fef601c291cc0f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1120434/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1120434/0001376474-10-000009.txt#4348 The citation records this snapshot. The page link may show a newer release later.	−USD 10,000 Calculation and evidence -10000 − 0 USD Exact free cash flow: -10000 USD 2005-01-01 – 2005-12-31: -10000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FRIENDLY ENERGY EXPLORATION · 2005-12-31 FRIENDLY ENERGY EXPLORATION (edgar:1120434) Free cash flow: -10000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T14:00:11Z Snapshot: cbf133336a7f9ac915bd203d2503ffc06c80fe4ca061f4a988fef601c291cc0f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1120434?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -10000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1120434/0001376474-10-000009.txt#4312 Input fundies:CapitalExpenditure: 0 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1120434/0001376474-10-000009.txt#4348 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	−USD 824,586 Exact value Exact value: -824586 USD 2006-01-01 – 2006-12-31: -824586 USD Inspect Net Income Open source Share or cite Citation for Net Income · FRIENDLY ENERGY EXPLORATION · 2006-12-31 FRIENDLY ENERGY EXPLORATION (edgar:1120434) Net Income: -824586 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T14:00:11Z Snapshot: cbf133336a7f9ac915bd203d2503ffc06c80fe4ca061f4a988fef601c291cc0f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1120434/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: -824586 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1120434/0001376474-10-000009.txt#4144 The citation records this snapshot. The page link may show a newer release later.	USD 120,953 Exact value Exact value: 120953 USD 2006-01-01 – 2006-12-31: 120953 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FRIENDLY ENERGY EXPLORATION · 2006-12-31 FRIENDLY ENERGY EXPLORATION (edgar:1120434) Operating Cash Flow: 120953 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T14:00:11Z Snapshot: cbf133336a7f9ac915bd203d2503ffc06c80fe4ca061f4a988fef601c291cc0f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1120434/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 120953 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1120434/0001376474-10-000009.txt#4312 The citation records this snapshot. The page link may show a newer release later.	USD 4,110 Exact value Exact value: 4110 USD 2006-01-01 – 2006-12-31: 4110 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FRIENDLY ENERGY EXPLORATION · 2006-12-31 FRIENDLY ENERGY EXPLORATION (edgar:1120434) Capital Expenditure: 4110 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T14:00:11Z Snapshot: cbf133336a7f9ac915bd203d2503ffc06c80fe4ca061f4a988fef601c291cc0f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1120434/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4110 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1120434/0001376474-10-000009.txt#4348 The citation records this snapshot. The page link may show a newer release later.	USD 116,843 Calculation and evidence 120953 − 4110 USD Exact free cash flow: 116843 USD 2006-01-01 – 2006-12-31: 120953 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 4110 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FRIENDLY ENERGY EXPLORATION · 2006-12-31 FRIENDLY ENERGY EXPLORATION (edgar:1120434) Free cash flow: 116843 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T14:00:11Z Snapshot: cbf133336a7f9ac915bd203d2503ffc06c80fe4ca061f4a988fef601c291cc0f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1120434?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 120953 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1120434/0001376474-10-000009.txt#4312 Input fundies:CapitalExpenditure: 4110 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1120434/0001376474-10-000009.txt#4348 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	−USD 484,269 Exact value Exact value: -484269 USD 2007-01-01 – 2007-12-31: -484269 USD Inspect Net Income Open source Share or cite Citation for Net Income · FRIENDLY ENERGY EXPLORATION · 2007-12-31 FRIENDLY ENERGY EXPLORATION (edgar:1120434) Net Income: -484269 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T14:00:11Z Snapshot: cbf133336a7f9ac915bd203d2503ffc06c80fe4ca061f4a988fef601c291cc0f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1120434/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: -484269 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1120434/0001376474-10-000010.txt#1826 The citation records this snapshot. The page link may show a newer release later.	−USD 309,416 Exact value Exact value: -309416 USD 2007-01-01 – 2007-12-31: -309416 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FRIENDLY ENERGY EXPLORATION · 2007-12-31 FRIENDLY ENERGY EXPLORATION (edgar:1120434) Operating Cash Flow: -309416 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T14:00:11Z Snapshot: cbf133336a7f9ac915bd203d2503ffc06c80fe4ca061f4a988fef601c291cc0f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1120434/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -309416 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1120434/0001376474-10-000010.txt#1929 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2007-01-01 – 2007-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FRIENDLY ENERGY EXPLORATION · 2007-12-31 FRIENDLY ENERGY EXPLORATION (edgar:1120434) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T14:00:11Z Snapshot: cbf133336a7f9ac915bd203d2503ffc06c80fe4ca061f4a988fef601c291cc0f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1120434/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1120434/0001376474-10-000010.txt#1945 The citation records this snapshot. The page link may show a newer release later.	−USD 309,416 Calculation and evidence -309416 − 0 USD Exact free cash flow: -309416 USD 2007-01-01 – 2007-12-31: -309416 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FRIENDLY ENERGY EXPLORATION · 2007-12-31 FRIENDLY ENERGY EXPLORATION (edgar:1120434) Free cash flow: -309416 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T14:00:11Z Snapshot: cbf133336a7f9ac915bd203d2503ffc06c80fe4ca061f4a988fef601c291cc0f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1120434?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -309416 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1120434/0001376474-10-000010.txt#1929 Input fundies:CapitalExpenditure: 0 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1120434/0001376474-10-000010.txt#1945 The citation records this snapshot. The page link may show a newer release later.
2008 2008-01-01 – 2008-12-31	−USD 365,473 Exact value Exact value: -365473 USD 2008-01-01 – 2008-12-31: -365473 USD Inspect Net Income Open source Share or cite Citation for Net Income · FRIENDLY ENERGY EXPLORATION · 2008-12-31 FRIENDLY ENERGY EXPLORATION (edgar:1120434) Net Income: -365473 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T14:00:11Z Snapshot: cbf133336a7f9ac915bd203d2503ffc06c80fe4ca061f4a988fef601c291cc0f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1120434/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: -365473 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1120434/0001376474-10-000061.txt#250 The citation records this snapshot. The page link may show a newer release later.	USD 168,727 Exact value Exact value: 168727 USD 2008-01-01 – 2008-12-31: 168727 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FRIENDLY ENERGY EXPLORATION · 2008-12-31 FRIENDLY ENERGY EXPLORATION (edgar:1120434) Operating Cash Flow: 168727 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T14:00:11Z Snapshot: cbf133336a7f9ac915bd203d2503ffc06c80fe4ca061f4a988fef601c291cc0f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1120434/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 168727 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1120434/0001376474-10-000010.txt#1929 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2008-01-01 – 2008-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FRIENDLY ENERGY EXPLORATION · 2008-12-31 FRIENDLY ENERGY EXPLORATION (edgar:1120434) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T14:00:11Z Snapshot: cbf133336a7f9ac915bd203d2503ffc06c80fe4ca061f4a988fef601c291cc0f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1120434/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1120434/0001376474-10-000010.txt#1945 The citation records this snapshot. The page link may show a newer release later.	USD 168,727 Calculation and evidence 168727 − 0 USD Exact free cash flow: 168727 USD 2008-01-01 – 2008-12-31: 168727 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FRIENDLY ENERGY EXPLORATION · 2008-12-31 FRIENDLY ENERGY EXPLORATION (edgar:1120434) Free cash flow: 168727 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T14:00:11Z Snapshot: cbf133336a7f9ac915bd203d2503ffc06c80fe4ca061f4a988fef601c291cc0f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1120434?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 168727 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1120434/0001376474-10-000010.txt#1929 Input fundies:CapitalExpenditure: 0 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1120434/0001376474-10-000010.txt#1945 The citation records this snapshot. The page link may show a newer release later.
2009 2009-01-01 – 2009-12-31	−USD 1.09 million Exact value Exact value: -1094332 USD 2009-01-01 – 2009-12-31: -1094332 USD Inspect Net Income Open source Share or cite Citation for Net Income · FRIENDLY ENERGY EXPLORATION · 2009-12-31 FRIENDLY ENERGY EXPLORATION (edgar:1120434) Net Income: -1094332 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T14:00:11Z Snapshot: cbf133336a7f9ac915bd203d2503ffc06c80fe4ca061f4a988fef601c291cc0f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1120434/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1094332 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1120434/0001376474-10-000061.txt#250 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

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.

75 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001120434, 1120434, edgar:1120434

Also known as FRIENDLY ENERGY CORP

FRIENDLY ENERGY EXPLORATION

Latest quarter

Revenue

Trailing twelve months

Revenue

Net income

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Where revenue goes

2009 2009-01-01 – 2009-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation