English

Octagon 88 Resources, Inc.

EDGAR

Quarterly report (10-Q) · filed 2015-02-27

39 filing records in this dataset, filed from 2008-11-14 to 2015-02-27. Reported financial figures are available; chart coverage varies by period.

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

Watchlist

Latest quarter

Revenue

0 USD

2014 Q3 · USD

Exact inputs and evidence

Revenue: 0 USD Source

Operating cash flow

-97.6 thousand USD

2014 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: -299719 USD Source
Operating Cash Flow: -202078 USD Source

Cash and cash equivalents: 504 thousand USD 2014-03-31 Source
Exact value

503772 USD
Long-term debt including current maturities: Not available
Shares outstanding: 26.9 million shares 2014-03-31 Source
Exact value

26932342 shares

Trailing twelve months

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

Net income

-6.87 million USD

2013-04-01 – 2014-03-31

Exact inputs and evidence

Net income: -572016 USD · 2012-07-01 – 2013-06-30 Source
Net income: -37684 USD · 2012-07-01 – 2013-03-31 Source
Net income: -209943 USD · 2013-07-01 – 2013-09-30 Source
Net income: -5144807 USD · 2013-10-01 – 2013-12-31 Source
Net income: -985368 USD · 2014-01-01 – 2014-03-31 Source

Operating cash flow

-321 thousand USD

2013-04-01 – 2014-03-31

Exact inputs and evidence

Operating cash flow: -39906 USD · 2012-07-01 – 2013-06-30 Source
Operating cash flow: -18289 USD · 2012-07-01 – 2013-03-31 Source
Operating cash flow: -93755 USD · 2013-07-01 – 2013-09-30 Source
Operating cash flow: -202078 USD · 2013-07-01 – 2013-12-31 Source
Operating cash flow: -93755 USD · 2013-07-01 – 2013-09-30 Source
Operating cash flow: -299719 USD · 2013-07-01 – 2014-03-31 Source
Operating cash flow: -202078 USD · 2013-07-01 – 2013-12-31 Source

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

Latest filing recorded: 2015-02-27.

Financial data available through: 2012-06-30.

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: 4 of 11 periods available· newest 2012-06-30
Operating income: 4 of 11 periods available· newest 2012-06-30
Net income: 4 of 11 periods available· newest 2012-06-30
Operating cash flow: 4 of 11 periods available· newest 2012-06-30
capital expenditure: No compatible figures in this window
Total assets: 4 of 11 periods available· newest 2012-06-30
liabilities: No compatible figures in this window
Current assets: 4 of 11 periods available· newest 2012-06-30
Current liabilities: 4 of 11 periods available· newest 2012-06-30
Cash and cash equivalents: 3 of 11 periods available· newest 2012-06-30
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
USD 0

Prior period

USD 0

2010-07-01 – 2011-06-30
Current period

USD 0

2011-07-01 – 2012-06-30

Exact inputs and evidence

0 − 0 = 0 USD

0 USD · 2010-07-01 – 2011-06-30
Inspect prior input Prior source
0 USD · 2011-07-01 – 2012-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Octagon 88 Resources, Inc. · 2012-06-30 Octagon 88 Resources, Inc. (edgar:1444837) Year-over-year change in Revenue: 0 USD Concept: fundies:Revenue Period: 2011-07-01 to 2012-06-30 Values: Latest reported Published: 2026-11-02T09:04:46Z Snapshot: 874703d7283387026aac8fed233353d2b9c98609dbf8e628d4819fe39688bf26 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1444837?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 0 USD (2011-07-01 to 2012-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1444837/000152477712000372/octx-20120630.xml#31988 Filing: 000152477712000372 Input fundies:Revenue: 0 USD (2010-07-01 to 2011-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1444837/000152477712000372/octx-20120630.xml#32098 Filing: 000152477712000372
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 708

Prior period

−USD 33,209

2010-07-01 – 2011-06-30
Current period

−USD 32,501

2011-07-01 – 2012-06-30

Exact inputs and evidence

-32501 − -33209 = 708 USD

-33209 USD · 2010-07-01 – 2011-06-30
Inspect prior input Prior source
-32501 USD · 2011-07-01 – 2012-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Octagon 88 Resources, Inc. · 2012-06-30 Octagon 88 Resources, Inc. (edgar:1444837) Year-over-year change in Net income: 708 USD Concept: fundies:NetIncome Period: 2011-07-01 to 2012-06-30 Values: Latest reported Published: 2026-11-02T09:04:46Z Snapshot: 874703d7283387026aac8fed233353d2b9c98609dbf8e628d4819fe39688bf26 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1444837?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -32501 USD (2011-07-01 to 2012-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1444837/000152477713000469/octx-20130630.xml#37726 Filing: 000152477713000469 Input fundies:NetIncome: -33209 USD (2010-07-01 to 2011-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1444837/000152477713000469/octx-20130630.xml#39285 Filing: 000152477713000469
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 33,234

Prior period

−USD 33,403

2010-07-01 – 2011-06-30
Current period

−USD 169

2011-07-01 – 2012-06-30

Exact inputs and evidence

-169 − -33403 = 33234 USD

-33403 USD · 2010-07-01 – 2011-06-30
Inspect prior input Prior source
-169 USD · 2011-07-01 – 2012-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Octagon 88 Resources, Inc. · 2012-06-30 Octagon 88 Resources, Inc. (edgar:1444837) Year-over-year change in Operating cash flow: 33234 USD Concept: fundies:OperatingCashFlow Period: 2011-07-01 to 2012-06-30 Values: Latest reported Published: 2026-11-02T09:04:46Z Snapshot: 874703d7283387026aac8fed233353d2b9c98609dbf8e628d4819fe39688bf26 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1444837?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -169 USD (2011-07-01 to 2012-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1444837/000152477713000469/octx-20130630.xml#41365 Filing: 000152477713000469 Input fundies:OperatingCashFlow: -33403 USD (2010-07-01 to 2011-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1444837/000152477712000372/octx-20120630.xml#39529 Filing: 000152477712000372
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: 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.

2012 2011-07-01 – 2012-06-30

Revenue USD 0
Operating costs Derived USD 32,501
Operating income −USD 32,501
Tax, interest and other Derived USD 0
Net income −USD 32,501

Cash

Operating cash flow −USD 169
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

2009 Not shown: operating income or net income is not reported.
2010 Not shown: operating income or net income is not reported.
2011 Not shown: operating income or net income is not reported.
2012 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2009 2008-07-01 – 2009-06-30	30475 Derived	-30475	0 Derived	-30475	Unavailable	Source 2008-07-01 – 2009-06-30: 0 USD Inspect Revenue Open source 2008-07-01 – 2009-06-30: -30475 USD Inspect Operating Income Open source 2008-07-01 – 2009-06-30: -30475 USD Inspect Net Income Open source 2008-07-01 – 2009-06-30: -12930 USD Inspect Operating Cash Flow Open source
2010 2009-07-01 – 2010-06-30	45483 Derived	-45483	0 Derived	-45483	Unavailable	Source 2009-07-01 – 2010-06-30: 0 USD Inspect Revenue Open source 2009-07-01 – 2010-06-30: -45483 USD Inspect Operating Income Open source 2009-07-01 – 2010-06-30: -45483 USD Inspect Net Income Open source 2009-07-01 – 2010-06-30: -24203 USD Inspect Operating Cash Flow Open source
2011 2010-07-01 – 2011-06-30	33209 Derived	-33209	0 Derived	-33209	Unavailable	Source 2010-07-01 – 2011-06-30: 0 USD Inspect Revenue Open source 2010-07-01 – 2011-06-30: -33209 USD Inspect Operating Income Open source 2010-07-01 – 2011-06-30: -33209 USD Inspect Net Income Open source 2010-07-01 – 2011-06-30: -33403 USD Inspect Operating Cash Flow Open source
2012 2011-07-01 – 2012-06-30	32501 Derived	-32501	0 Derived	-32501	Unavailable	Source 2011-07-01 – 2012-06-30: 0 USD Inspect Revenue Open source 2011-07-01 – 2012-06-30: -32501 USD Inspect Operating Income Open source 2011-07-01 – 2012-06-30: -32501 USD Inspect Net Income Open source 2011-07-01 – 2012-06-30: -169 USD Inspect Operating Cash Flow 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 2012

Values and sources

Revenue values and source evidence
Period	Series	Source evidence
20092009-06-30	Revenue	Revenue: 0 Open source
20102010-06-30	Revenue	Revenue: 0 Open source
20112011-06-30	Revenue	Revenue: 0 Open source
20122012-06-30	Revenue	Revenue: 0 Open source

Revenue growth

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

Not enough comparable data to show this history.

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20092009-06-30	Year over year	No prior comparable period	Revenue: 0 Open source
20102010-06-30	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20112011-06-30	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20122012-06-30	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 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.

Not enough comparable data to show this history.

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20092009-06-30	Operating margin	Not reported	Operating Income: -30475 Open source Revenue: 0 Open source
20102010-06-30	Operating margin	Not reported	Operating Income: -45483 Open source Revenue: 0 Open source
20112011-06-30	Operating margin	Not reported	Operating Income: -33209 Open source Revenue: 0 Open source
20122012-06-30	Operating margin	Not reported	Operating Income: -32501 Open source Revenue: 0 Open source
20092009-06-30	Net margin	Not reported	Net Income: -30475 Open source Revenue: 0 Open source
20102010-06-30	Net margin	Not reported	Net Income: -45483 Open source Revenue: 0 Open source
20112011-06-30	Net margin	Not reported	Net Income: -33209 Open source Revenue: 0 Open source
20122012-06-30	Net margin	Not reported	Net Income: -32501 Open source Revenue: 0 Open source
20092009-06-30	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -12930 Open source
20102010-06-30	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -24203 Open source
20112011-06-30	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -33403 Open source
20122012-06-30	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -169 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -169 2012

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20092009-06-30	Operating cash flow	-12930	Operating Cash Flow: -12930 Open source
20102010-06-30	Operating cash flow	-24203	Operating Cash Flow: -24203 Open source
20112011-06-30	Operating cash flow	-33403	Operating Cash Flow: -33403 Open source
20122012-06-30	Operating cash flow	-169	Operating Cash Flow: -169 Open source

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

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20092009-06-30	Free cash flow	Unavailable	Operating Cash Flow: -12930 Open source
20102010-06-30	Free cash flow	Unavailable	Operating Cash Flow: -24203 Open source
20112011-06-30	Free cash flow	Unavailable	Operating Cash Flow: -33403 Open source
20122012-06-30	Free cash flow	Unavailable	Operating Cash Flow: -169 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.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2009-06-30	Liabilities / assets	Not reported	Total Assets: 48130 Open source
2010-06-30	Liabilities / assets	Not reported	Total Assets: 8927 Open source
2011-06-30	Liabilities / assets	Not reported	Total Assets: 524 Open source
2012-06-30	Liabilities / assets	Not reported	Total Assets: 355 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.01× 2012

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20092009-06-30	Current assets / current liabilities	11.15×	Current Assets: 33130 Open source Current Liabilities: 2972 Open source
20102010-06-30	Current assets / current liabilities	1.36×	Current Assets: 8927 Open source Current Liabilities: 6552 Open source
20112011-06-30	Current assets / current liabilities	0.08×	Current Assets: 524 Open source Current Liabilities: 6358 Open source
20122012-06-30	Current assets / current liabilities	0.01×	Current Assets: 355 Open source Current Liabilities: 38690 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
2009 2008-07-01 – 2009-06-30	−USD 30,475 Exact value Exact value: -30475 USD 2008-07-01 – 2009-06-30: -30475 USD Inspect Net Income Open source Share or cite Citation for Net Income · Octagon 88 Resources, Inc. · 2009-06-30 Octagon 88 Resources, Inc. (edgar:1444837) Net Income: -30475 USD Concept: fundies:NetIncome Period: 2008-07-01 to 2009-06-30 Values: Latest reported Published: 2026-11-02T09:04:46Z Snapshot: 874703d7283387026aac8fed233353d2b9c98609dbf8e628d4819fe39688bf26 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1444837/explain?concept=fundies%3ANetIncome&period=2009-06-30&surface=latest&period_type=duration&start=2008-07-01&unit=USD&dimensions= Input fundies:NetIncome: -30475 USD (2008-07-01 to 2009-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1444837/000152477713000469/octx-20130630.xml#39035 Filing: 000152477713000469 The citation records this snapshot. The page link may show a newer release later.	−USD 12,930 Exact value Exact value: -12930 USD 2008-07-01 – 2009-06-30: -12930 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Octagon 88 Resources, Inc. · 2009-06-30 Octagon 88 Resources, Inc. (edgar:1444837) Operating Cash Flow: -12930 USD Concept: fundies:OperatingCashFlow Period: 2008-07-01 to 2009-06-30 Values: Latest reported Published: 2026-11-02T09:04:46Z Snapshot: 874703d7283387026aac8fed233353d2b9c98609dbf8e628d4819fe39688bf26 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1444837/explain?concept=fundies%3AOperatingCashFlow&period=2009-06-30&surface=latest&period_type=duration&start=2008-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -12930 USD (2008-07-01 to 2009-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1444837/0001369270-10-000147.txt#3420 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.
2010 2009-07-01 – 2010-06-30	−USD 45,483 Exact value Exact value: -45483 USD 2009-07-01 – 2010-06-30: -45483 USD Inspect Net Income Open source Share or cite Citation for Net Income · Octagon 88 Resources, Inc. · 2010-06-30 Octagon 88 Resources, Inc. (edgar:1444837) Net Income: -45483 USD Concept: fundies:NetIncome Period: 2009-07-01 to 2010-06-30 Values: Latest reported Published: 2026-11-02T09:04:46Z Snapshot: 874703d7283387026aac8fed233353d2b9c98609dbf8e628d4819fe39688bf26 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1444837/explain?concept=fundies%3ANetIncome&period=2010-06-30&surface=latest&period_type=duration&start=2009-07-01&unit=USD&dimensions= Input fundies:NetIncome: -45483 USD (2009-07-01 to 2010-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1444837/000152477713000469/octx-20130630.xml#39160 Filing: 000152477713000469 The citation records this snapshot. The page link may show a newer release later.	−USD 24,203 Exact value Exact value: -24203 USD 2009-07-01 – 2010-06-30: -24203 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Octagon 88 Resources, Inc. · 2010-06-30 Octagon 88 Resources, Inc. (edgar:1444837) Operating Cash Flow: -24203 USD Concept: fundies:OperatingCashFlow Period: 2009-07-01 to 2010-06-30 Values: Latest reported Published: 2026-11-02T09:04:46Z Snapshot: 874703d7283387026aac8fed233353d2b9c98609dbf8e628d4819fe39688bf26 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1444837/explain?concept=fundies%3AOperatingCashFlow&period=2010-06-30&surface=latest&period_type=duration&start=2009-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -24203 USD (2009-07-01 to 2010-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1444837/000152477711000117/octx-20110630.xml#34307 Filing: 000152477711000117 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.
2011 2010-07-01 – 2011-06-30	−USD 33,209 Exact value Exact value: -33209 USD 2010-07-01 – 2011-06-30: -33209 USD Inspect Net Income Open source Share or cite Citation for Net Income · Octagon 88 Resources, Inc. · 2011-06-30 Octagon 88 Resources, Inc. (edgar:1444837) Net Income: -33209 USD Concept: fundies:NetIncome Period: 2010-07-01 to 2011-06-30 Values: Latest reported Published: 2026-11-02T09:04:46Z Snapshot: 874703d7283387026aac8fed233353d2b9c98609dbf8e628d4819fe39688bf26 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1444837/explain?concept=fundies%3ANetIncome&period=2011-06-30&surface=latest&period_type=duration&start=2010-07-01&unit=USD&dimensions= Input fundies:NetIncome: -33209 USD (2010-07-01 to 2011-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1444837/000152477713000469/octx-20130630.xml#39285 Filing: 000152477713000469 The citation records this snapshot. The page link may show a newer release later.	−USD 33,403 Exact value Exact value: -33403 USD 2010-07-01 – 2011-06-30: -33403 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Octagon 88 Resources, Inc. · 2011-06-30 Octagon 88 Resources, Inc. (edgar:1444837) Operating Cash Flow: -33403 USD Concept: fundies:OperatingCashFlow Period: 2010-07-01 to 2011-06-30 Values: Latest reported Published: 2026-11-02T09:04:46Z Snapshot: 874703d7283387026aac8fed233353d2b9c98609dbf8e628d4819fe39688bf26 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1444837/explain?concept=fundies%3AOperatingCashFlow&period=2011-06-30&surface=latest&period_type=duration&start=2010-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -33403 USD (2010-07-01 to 2011-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1444837/000152477712000372/octx-20120630.xml#39529 Filing: 000152477712000372 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.
2012 2011-07-01 – 2012-06-30	−USD 32,501 Exact value Exact value: -32501 USD 2011-07-01 – 2012-06-30: -32501 USD Inspect Net Income Open source Share or cite Citation for Net Income · Octagon 88 Resources, Inc. · 2012-06-30 Octagon 88 Resources, Inc. (edgar:1444837) Net Income: -32501 USD Concept: fundies:NetIncome Period: 2011-07-01 to 2012-06-30 Values: Latest reported Published: 2026-11-02T09:04:46Z Snapshot: 874703d7283387026aac8fed233353d2b9c98609dbf8e628d4819fe39688bf26 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1444837/explain?concept=fundies%3ANetIncome&period=2012-06-30&surface=latest&period_type=duration&start=2011-07-01&unit=USD&dimensions= Input fundies:NetIncome: -32501 USD (2011-07-01 to 2012-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1444837/000152477713000469/octx-20130630.xml#37726 Filing: 000152477713000469 The citation records this snapshot. The page link may show a newer release later.	−USD 169 Exact value Exact value: -169 USD 2011-07-01 – 2012-06-30: -169 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Octagon 88 Resources, Inc. · 2012-06-30 Octagon 88 Resources, Inc. (edgar:1444837) Operating Cash Flow: -169 USD Concept: fundies:OperatingCashFlow Period: 2011-07-01 to 2012-06-30 Values: Latest reported Published: 2026-11-02T09:04:46Z Snapshot: 874703d7283387026aac8fed233353d2b9c98609dbf8e628d4819fe39688bf26 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1444837/explain?concept=fundies%3AOperatingCashFlow&period=2012-06-30&surface=latest&period_type=duration&start=2011-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -169 USD (2011-07-01 to 2012-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1444837/000152477713000469/octx-20130630.xml#41365 Filing: 000152477713000469 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.

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.

39 filings · 560 latest values · 560 originally reported values

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

Identifiers: 0001444837, 1444837, edgar:1444837

Also known as OCTAGON 88 RESOURCES, INC., Octagon 88 Resources, Inc.

Octagon 88 Resources, Inc.

Latest quarter

Revenue

Operating cash flow

Trailing twelve months

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2012 2011-07-01 – 2012-06-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation