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Powder River Coal Corp.

EDGAR

Quarterly report (10-Q) · filed 2014-01-27

15 filing records in this dataset, filed from 2010-08-18 to 2014-01-27. 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

2013 Q1 · USD

Exact inputs and evidence

Revenue: 0 USD Source

Operating cash flow

-52.6 thousand USD

2013 Q1 · USD

Exact inputs and evidence

Operating Cash Flow: -52567 USD Source

Cash and cash equivalents: 4.4 thousand USD 2013-09-30 Source
Exact value

4398 USD
Long-term debt including current maturities: Not available
Shares outstanding: 126 million shares 2013-09-30 Source
Exact value

125690000 shares

Reported share-count change

1.68% · 2.08 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

123610000 shares · 2012-09-30· Source
125690000 shares · 2013-09-30· Source

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

-311 thousand USD

2012-10-01 – 2013-09-30

Exact inputs and evidence

Net income: -333924 USD · 2012-01-01 – 2012-12-31 Source
Net income: -265717 USD · 2012-01-01 – 2012-09-30 Source
Net income: -112748 USD · 2013-01-01 – 2013-03-31 Source
Net income: -65441 USD · 2013-04-01 – 2013-06-30 Source
Net income: -64638 USD · 2013-07-01 – 2013-09-30 Source

Operating cash flow

-226 thousand USD

2012-10-01 – 2013-09-30

Exact inputs and evidence

Operating cash flow: -293864 USD · 2012-01-01 – 2012-12-31 Source
Operating cash flow: -181060 USD · 2012-01-01 – 2012-09-30 Source
Operating cash flow: -52567 USD · 2013-01-01 – 2013-03-31 Source
Operating cash flow: -117232 USD · 2013-01-01 – 2013-06-30 Source
Operating cash flow: -52567 USD · 2013-01-01 – 2013-03-31 Source
Operating cash flow: -112834 USD · 2013-01-01 – 2013-09-30 Source
Operating cash flow: -117232 USD · 2013-01-01 – 2013-06-30 Source

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

Latest filing recorded: 2014-01-27.

Financial data available through: 2012-12-31.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 2012-12-31
Operating income: 1 of 11 periods available· newest 2010-12-31
Net income: 4 of 11 periods available· newest 2012-12-31
Operating cash flow: 4 of 11 periods available· newest 2012-12-31
capital expenditure: No compatible figures in this window
Total assets: 4 of 11 periods available· newest 2012-12-31
Total liabilities: 4 of 11 periods available· newest 2012-12-31
Current assets: 4 of 11 periods available· newest 2012-12-31
Current liabilities: 4 of 11 periods available· newest 2012-12-31
Cash and cash equivalents: 4 of 11 periods available· newest 2012-12-31
long term debt: No compatible figures in this window
Shares outstanding: 4 of 11 periods available· newest 2012-12-31

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

2011-01-01 – 2011-12-31
Current period

USD 0

2012-01-01 – 2012-12-31

Exact inputs and evidence

0 − 0 = 0 USD

0 USD · 2011-01-01 – 2011-12-31
Inspect prior input Prior source
0 USD · 2012-01-01 – 2012-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Powder River Coal Corp. · 2012-12-31 Powder River Coal Corp. (edgar:1499197) Year-over-year change in Revenue: 0 USD Concept: fundies:Revenue Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T14:50:17Z Snapshot: 5083447bd27c085838821994997891c561f2b09105583b68d5909bc2ca6a1c59 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1499197?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 0 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1499197/000146970913000217/powd-20121231.xml#108051 Filing: 000146970913000217 Input fundies:Revenue: 0 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1499197/000146970913000217/powd-20121231.xml#107941 Filing: 000146970913000217
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 174,111

Prior period

−USD 159,813

2011-01-01 – 2011-12-31
Current period

−USD 333,924

2012-01-01 – 2012-12-31

Exact inputs and evidence

-333924 − -159813 = -174111 USD

-159813 USD · 2011-01-01 – 2011-12-31
Inspect prior input Prior source
-333924 USD · 2012-01-01 – 2012-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Powder River Coal Corp. · 2012-12-31 Powder River Coal Corp. (edgar:1499197) Year-over-year change in Net income: -174111 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T14:50:17Z Snapshot: 5083447bd27c085838821994997891c561f2b09105583b68d5909bc2ca6a1c59 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1499197?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -333924 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1499197/000146970913000217/powd-20121231.xml#40494 Filing: 000146970913000217 Input fundies:NetIncome: -159813 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1499197/000146970913000217/powd-20121231.xml#40368 Filing: 000146970913000217
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 202,757

Prior period

−USD 91,107

2011-01-01 – 2011-12-31
Current period

−USD 293,864

2012-01-01 – 2012-12-31

Exact inputs and evidence

-293864 − -91107 = -202757 USD

-91107 USD · 2011-01-01 – 2011-12-31
Inspect prior input Prior source
-293864 USD · 2012-01-01 – 2012-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Powder River Coal Corp. · 2012-12-31 Powder River Coal Corp. (edgar:1499197) Year-over-year change in Operating cash flow: -202757 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T14:50:17Z Snapshot: 5083447bd27c085838821994997891c561f2b09105583b68d5909bc2ca6a1c59 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1499197?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -293864 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1499197/000146970913000217/powd-20121231.xml#115291 Filing: 000146970913000217 Input fundies:OperatingCashFlow: -91107 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1499197/000146970913000217/powd-20121231.xml#115108 Filing: 000146970913000217
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 2012-01-01 – 2012-12-31

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 333,924

Cash

Operating cash flow −USD 293,864
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

2010 Operating loss: operating costs were 3,963% of revenue.
2011 Not shown: operating income or net income is not reported.
2012 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	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2010 2010-01-01 – 2010-12-31	1095	43399 Derived	-42304	0 Derived	-42304	Unavailable	Source 2010-01-01 – 2010-12-31: 1095 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: -42304 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: -42304 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: 212 USD Inspect Operating Cash Flow Open source
2011 2011-01-01 – 2011-12-31	0	Unavailable	Unavailable	Unavailable	-159813	Unavailable	Source 2011-01-01 – 2011-12-31: 0 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: -159813 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: -91107 USD Inspect Operating Cash Flow Open source
2012 2011-07-05 – 2012-06-30	0	Unavailable	Unavailable	Unavailable	-334530	Unavailable	Source 2011-07-05 – 2012-06-30: 0 USD Inspect Revenue Open source 2011-07-05 – 2012-06-30: -334530 USD Inspect Net Income Open source 2011-07-05 – 2012-06-30: -211169 USD Inspect Operating Cash Flow Open source
2012 2012-01-01 – 2012-12-31	0	Unavailable	Unavailable	Unavailable	-333924	Unavailable	Source 2012-01-01 – 2012-12-31: 0 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: -333924 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: -293864 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	Value(USD)	Source evidence
20102010-12-31	Revenue	1095	Revenue: 1095 Open source
20112011-12-31	Revenue	0	Revenue: 0 Open source
20122012-06-30	Revenue	0	Revenue: 0 Open source
20122012-12-31	Revenue	0	Revenue: 0 Open source

Revenue growth

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

-100% 2011

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20102010-12-31	Year over year	No prior comparable period	Revenue: 1095 Open source
20112011-12-31	Year over year	-100%	Revenue: 0 Open source Revenue: 1095 Open source
20122012-06-30	Year over year	No prior comparable period	Revenue: 0 Open source
20122012-12-31	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.

Operating margin -3,863.4% 2010

Net margin -3,863.4% 2010

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20102010-12-31	Operating margin	-3,863.4%	Operating Income: -42304 Open source Revenue: 1095 Open source
2011-12-31	Operating margin	Not reported	Revenue: 0 Open source
2012-06-30	Operating margin	Not reported	Revenue: 0 Open source
2012-12-31	Operating margin	Not reported	Revenue: 0 Open source
20102010-12-31	Net margin	-3,863.4%	Net Income: -42304 Open source Revenue: 1095 Open source
20112011-12-31	Net margin	Not reported	Net Income: -159813 Open source Revenue: 0 Open source
20122012-06-30	Net margin	Not reported	Net Income: -334530 Open source Revenue: 0 Open source
20122012-12-31	Net margin	Not reported	Net Income: -333924 Open source Revenue: 0 Open source
20102010-12-31	Free cash flow margin	Not reported	Revenue: 1095 Open source Operating Cash Flow: 212 Open source
20112011-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -91107 Open source
20122012-06-30	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -211169 Open source
20122012-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -293864 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -293.9K 2012

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20102010-12-31	Operating cash flow	212	Operating Cash Flow: 212 Open source
20112011-12-31	Operating cash flow	-91107	Operating Cash Flow: -91107 Open source
20122012-06-30	Operating cash flow	-211169	Operating Cash Flow: -211169 Open source
20122012-12-31	Operating cash flow	-293864	Operating Cash Flow: -293864 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
20102010-12-31	Free cash flow	Unavailable	Operating Cash Flow: 212 Open source
20112011-12-31	Free cash flow	Unavailable	Operating Cash Flow: -91107 Open source
20122012-06-30	Free cash flow	Unavailable	Operating Cash Flow: -211169 Open source
20122012-12-31	Free cash flow	Unavailable	Operating Cash Flow: -293864 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.

75.3% 2012

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20102010-12-31	Liabilities / assets	16,365.3%	Total Liabilities: 41077 Open source Total Assets: 251 Open source
20112011-12-31	Liabilities / assets	130.8%	Total Liabilities: 132234 Open source Total Assets: 101095 Open source
20122012-06-30	Liabilities / assets	112.6%	Total Liabilities: 141615 Open source Total Assets: 125760 Open source
20122012-12-31	Liabilities / assets	75.3%	Total Liabilities: 102565 Open source Total Assets: 136252 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.74× 2012

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20102010-12-31	Current assets / current liabilities	0.01×	Current Assets: 251 Open source Current Liabilities: 41077 Open source
20112011-12-31	Current assets / current liabilities	0.37×	Current Assets: 41096 Open source Current Liabilities: 112234 Open source
20122012-06-30	Current assets / current liabilities	0.5×	Current Assets: 65760 Open source Current Liabilities: 131615 Open source
20122012-12-31	Current assets / current liabilities	0.74×	Current Assets: 76252 Open source Current Liabilities: 102565 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
2010 2010-01-01 – 2010-12-31	−USD 42,304 Exact value Exact value: -42304 USD 2010-01-01 – 2010-12-31: -42304 USD Inspect Net Income Open source Share or cite Citation for Net Income · Powder River Coal Corp. · 2010-12-31 Powder River Coal Corp. (edgar:1499197) Net Income: -42304 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T14:50:17Z Snapshot: 5083447bd27c085838821994997891c561f2b09105583b68d5909bc2ca6a1c59 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1499197/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: -42304 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1499197/000138038911000066/ttnh-20110630.xml#28646 Filing: 000138038911000066 The citation records this snapshot. The page link may show a newer release later.	USD 212 Exact value Exact value: 212 USD 2010-01-01 – 2010-12-31: 212 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Powder River Coal Corp. · 2010-12-31 Powder River Coal Corp. (edgar:1499197) Operating Cash Flow: 212 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T14:50:17Z Snapshot: 5083447bd27c085838821994997891c561f2b09105583b68d5909bc2ca6a1c59 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1499197/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 212 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1499197/0001380389-11-000026.txt#1756 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 2011-01-01 – 2011-12-31	−USD 159,813 Exact value Exact value: -159813 USD 2011-01-01 – 2011-12-31: -159813 USD Inspect Net Income Open source Share or cite Citation for Net Income · Powder River Coal Corp. · 2011-12-31 Powder River Coal Corp. (edgar:1499197) Net Income: -159813 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T14:50:17Z Snapshot: 5083447bd27c085838821994997891c561f2b09105583b68d5909bc2ca6a1c59 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1499197/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: -159813 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1499197/000146970913000217/powd-20121231.xml#40368 Filing: 000146970913000217 The citation records this snapshot. The page link may show a newer release later.	−USD 91,107 Exact value Exact value: -91107 USD 2011-01-01 – 2011-12-31: -91107 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Powder River Coal Corp. · 2011-12-31 Powder River Coal Corp. (edgar:1499197) Operating Cash Flow: -91107 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T14:50:17Z Snapshot: 5083447bd27c085838821994997891c561f2b09105583b68d5909bc2ca6a1c59 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1499197/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -91107 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1499197/000146970913000217/powd-20121231.xml#115108 Filing: 000146970913000217 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 2011-07-05 – 2012-06-30	−USD 334,530 Exact value Exact value: -334530 USD 2011-07-05 – 2012-06-30: -334530 USD Inspect Net Income Open source Share or cite Citation for Net Income · Powder River Coal Corp. · 2012-06-30 Powder River Coal Corp. (edgar:1499197) Net Income: -334530 USD Concept: fundies:NetIncome Period: 2011-07-05 to 2012-06-30 Values: Latest reported Published: 2026-11-02T14:50:17Z Snapshot: 5083447bd27c085838821994997891c561f2b09105583b68d5909bc2ca6a1c59 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1499197/explain?concept=fundies%3ANetIncome&period=2012-06-30&surface=latest&period_type=duration&start=2011-07-05&unit=USD&dimensions= Input fundies:NetIncome: -334530 USD (2011-07-05 to 2012-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1499197/000146970912000188/powd-20120630.xml#48243 Filing: 000146970912000188 The citation records this snapshot. The page link may show a newer release later.	−USD 211,169 Exact value Exact value: -211169 USD 2011-07-05 – 2012-06-30: -211169 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Powder River Coal Corp. · 2012-06-30 Powder River Coal Corp. (edgar:1499197) Operating Cash Flow: -211169 USD Concept: fundies:OperatingCashFlow Period: 2011-07-05 to 2012-06-30 Values: Latest reported Published: 2026-11-02T14:50:17Z Snapshot: 5083447bd27c085838821994997891c561f2b09105583b68d5909bc2ca6a1c59 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1499197/explain?concept=fundies%3AOperatingCashFlow&period=2012-06-30&surface=latest&period_type=duration&start=2011-07-05&unit=USD&dimensions= Input fundies:OperatingCashFlow: -211169 USD (2011-07-05 to 2012-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1499197/000146970912000188/powd-20120630.xml#53487 Filing: 000146970912000188 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 2012-01-01 – 2012-12-31	−USD 333,924 Exact value Exact value: -333924 USD 2012-01-01 – 2012-12-31: -333924 USD Inspect Net Income Open source Share or cite Citation for Net Income · Powder River Coal Corp. · 2012-12-31 Powder River Coal Corp. (edgar:1499197) Net Income: -333924 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T14:50:17Z Snapshot: 5083447bd27c085838821994997891c561f2b09105583b68d5909bc2ca6a1c59 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1499197/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: -333924 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1499197/000146970913000217/powd-20121231.xml#40494 Filing: 000146970913000217 The citation records this snapshot. The page link may show a newer release later.	−USD 293,864 Exact value Exact value: -293864 USD 2012-01-01 – 2012-12-31: -293864 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Powder River Coal Corp. · 2012-12-31 Powder River Coal Corp. (edgar:1499197) Operating Cash Flow: -293864 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T14:50:17Z Snapshot: 5083447bd27c085838821994997891c561f2b09105583b68d5909bc2ca6a1c59 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1499197/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -293864 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1499197/000146970913000217/powd-20121231.xml#115291 Filing: 000146970913000217 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.

15 filings · 540 latest values · 545 originally reported values

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

Identifiers: 0001499197, 1499197, edgar:1499197, powd

Also known as Powder River Coal Corp., Titan Holding Group, Inc.

Powder River Coal Corp.

Latest quarter

Revenue

Operating cash flow

Reported share-count change

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 2012-01-01 – 2012-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation