Revenue
0 USD
2006-01-31 · USD
Exact inputs and evidence
- Revenue: 0 USD Source
Fundies. English
CALECO PHARMA CORP.
EDGAR25 filing records in this dataset, filed from 2005-06-06 to 2011-06-14. Explore the available filing history and original sources.
Latest quarter
Operating cash flow
-54.8 thousand USD
2006-01-31 · USD
Exact inputs and evidence
- Operating Cash Flow: -54787 USD Source
- Cash and cash equivalents
- 4.72 thousand USD Source
Exact value
4722 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: 2011-06-14.
Financial data available through: 2008-10-31.
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: 1 of 11 periods available· newest 2005-10-31
- operating income: No compatible figures in this window
- Net income: 3 of 11 periods available· newest 2007-10-31
- Operating cash flow: 4 of 11 periods available· newest 2008-10-31
- capital expenditure: No compatible figures in this window
- Total assets: 4 of 11 periods available· newest 2008-10-31
- Total liabilities: 4 of 11 periods available· newest 2008-10-31
- Current assets: 4 of 11 periods available· newest 2008-10-31
- Current liabilities: 4 of 11 periods available· newest 2008-10-31
- Cash and cash equivalents: 4 of 11 periods available· newest 2008-10-31
- 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.
Operating cash flow
−USD 101,902Prior period
−USD 104,271
–
Current period
−USD 206,173
–
Exact inputs and evidence
-206173 − -104271 = -101902 USD
-104271 USD · 2006-11-01 – 2007-10-31
Inspect prior input Prior source-206173 USD · 2007-11-01 – 2008-10-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Revenue, Net income, 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.
2005 2004-11-01 – 2005-10-31
- Revenue USD 0
- Operating costs Derived Unavailable An input is unavailable.
- Operating income Unavailable An input is unavailable.
- Tax, interest and other Derived Unavailable An input is unavailable.
- Net income −USD 42,418
Cash
- Operating cash flow −USD 12,806
- 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
- 2005 Not shown: operating income or net income is not reported.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2005 2004-11-01 – 2005-10-31 | 0 | Unavailable | Unavailable | Unavailable | -42418 | Unavailable | 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 2005
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2005 | Revenue | 0 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2005 | Year over year | No prior comparable period |
|
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.
Not enough comparable data to show this history.
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2005-10-31 | Operating margin | Not reported |
|
| 2005 | Net margin | Not reported |
|
| 2005 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD -12.8K 2005
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2005 | Operating cash flow | -12806 |
|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2005 | Free cash flow | Unavailable |
|
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.
44.2% 2005
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2005 | Liabilities / assets | 44.2% |
|
Current assets to current liabilities
Current assets divided by current liabilities.
0.94× 2005
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2005 | Current assets / current liabilities | 0.94× |
|
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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2005 2004-11-01 – 2005-10-31 | −USD 42,418 Exact valueExact value: -42418 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 12,806 Exact valueExact value: -12806 USD Share or citeThe 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. |
| 2006 2005-11-01 – 2006-10-31 | USD 227,483 Exact valueExact value: 227483 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 279,251 Exact valueExact value: -279251 USD Share or citeThe 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. |
| 2007 2006-11-01 – 2007-10-31 | USD 36,324 Exact valueExact value: 36324 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 104,271 Exact valueExact value: -104271 USD Share or citeThe 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. |
| 2008 2007-11-01 – 2008-10-31 | Unavailable Not reported for this period. | −USD 206,173 Exact valueExact value: -206173 USD Share or citeThe 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. |
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.
25 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001312402, 1312402, edgar:1312402
Also known as BLACKSTONE LAKE MINERALS INC., SKYFLYER INC., Triton Resources, Inc.