Fundies.
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Blue Water Petroleum Corp.

EDGAR
Quarterly report (10-Q) · filed 2014-07-21

15 filing records in this dataset, filed from 2010-10-05 to 2014-07-21. Reported financial figures are available; chart coverage varies by period.

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Watchlist
Cash and cash equivalents
579 USD Source
Exact value

579 USD

Long-term debt including current maturities
Not available
Shares outstanding
49.1 million shares Source
Exact value

49071666 shares

Reported share-count change

-4.07% · -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
  • 51155000 shares · 2013-04-30· Source
  • 49071666 shares · 2014-04-30· 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

-1.03 million USD

2013-05-01 – 2014-04-30

Exact inputs and evidence
  • Net income: -491981 USD · 2012-08-01 – 2013-07-31 Source
  • Net income: -32301 USD · 2012-08-01 – 2013-04-30 Source
  • Net income: -226995 USD · 2013-08-01 – 2013-10-31 Source
  • Net income: -467307 USD · 2013-08-01 – 2014-01-31 Source
  • Net income: -226995 USD · 2013-08-01 – 2013-10-31 Source
  • Net income: -107322 USD · 2014-02-01 – 2014-04-30 Source

Operating cash flow

-35.8 thousand USD

2012-05-01 – 2013-04-30

Exact inputs and evidence
  • Operating cash flow: -40242 USD · 2011-08-01 – 2012-07-31 Source
  • Operating cash flow: -32795 USD · 2011-08-01 – 2012-04-30 Source
  • Operating cash flow: -15 USD · 2012-08-01 – 2012-10-31 Source
  • Operating cash flow: -26039 USD · 2012-08-01 – 2013-01-31 Source
  • Operating cash flow: -15 USD · 2012-08-01 – 2012-10-31 Source
  • Operating cash flow: -28331 USD · 2012-08-01 – 2013-04-30 Source
  • Operating cash flow: -26039 USD · 2012-08-01 – 2013-01-31 Source

Capital expenditure

5.94 thousand USD

2011-08-01 – 2012-07-31

Exact inputs and evidence
  • Capital expenditure: 5935 USD · 2011-08-01 – 2011-10-31 Source
  • Capital expenditure: 5935 USD · 2011-08-01 – 2012-01-31 Source
  • Capital expenditure: 5935 USD · 2011-08-01 – 2011-10-31 Source
  • Capital expenditure: 5935 USD · 2011-08-01 – 2012-04-30 Source
  • Capital expenditure: 5935 USD · 2011-08-01 – 2012-01-31 Source
  • Capital expenditure: 5935 USD · 2011-08-01 – 2012-07-31 Source
  • Capital expenditure: 5935 USD · 2011-08-01 – 2012-04-30 Source

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2014-07-21.

Financial data available through: 2013-07-31.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • operating income: No compatible figures in this window
  • Net income: 3 of 11 periods available· newest 2013-07-31
  • Operating cash flow: 2 of 11 periods available· newest 2012-07-31
  • Capital expenditure: 2 of 11 periods available· newest 2012-07-31
  • Total assets: 3 of 11 periods available· newest 2013-07-31
  • Total liabilities: 1 of 11 periods available· newest 2011-07-31
  • Current assets: 3 of 11 periods available· newest 2013-07-31
  • Current liabilities: 3 of 11 periods available· newest 2013-07-31
  • Cash and cash equivalents: 3 of 11 periods available· newest 2013-07-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 3 of 11 periods available· newest 2013-07-31

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.

  • Net income

    −USD 443,809

    Prior period

    −USD 48,172

    –

    Current period

    −USD 491,981

    –

    Exact inputs and evidence

    -491981 − -48172 = -443809 USD

    -48172 USD · 2011-08-01 – 2012-07-31

    Inspect prior input Prior source

    -491981 USD · 2012-08-01 – 2013-07-31

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue, 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.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.
Values and sources
Revenue values and source evidence
PeriodSeriesValueSource evidence

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
PeriodSeriesValueSource evidence

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
PeriodSeriesValueSource evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValueSource evidence

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
PeriodSeriesValue(USD)Source evidence

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
PeriodSeriesValueSource evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence

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
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2011 2010-08-01 – 2011-07-31
−USD 58,446
Exact value

Exact value: -58446 USD

2010-08-01 – 2011-07-31: -58446 USD Inspect Net Income Open source
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−USD 45,800
Exact value

Exact value: -45800 USD

2010-08-01 – 2011-07-31: -45800 USD Inspect Operating Cash Flow Open source
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USD 12,370
Exact value

Exact value: 12370 USD

2010-08-01 – 2011-07-31: 12370 USD Inspect Capital Expenditure Open source
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−USD 58,170
Calculation and evidence

-45800 − 12370 USD

Exact free cash flow: -58170 USD

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2012 2011-08-01 – 2012-07-31
−USD 48,172
Exact value

Exact value: -48172 USD

2011-08-01 – 2012-07-31: -48172 USD Inspect Net Income Open source
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−USD 40,242
Exact value

Exact value: -40242 USD

2011-08-01 – 2012-07-31: -40242 USD Inspect Operating Cash Flow Open source
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USD 5,935
Exact value

Exact value: 5935 USD

2011-08-01 – 2012-07-31: 5935 USD Inspect Capital Expenditure Open source
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−USD 46,177
Calculation and evidence

-40242 − 5935 USD

Exact free cash flow: -46177 USD

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2013 2012-08-01 – 2013-07-31
−USD 491,981
Exact value

Exact value: -491981 USD

2012-08-01 – 2013-07-31: -491981 USD Inspect Net Income Open source
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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.

15 filings · 635 latest values · 635 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001502772, 1502772, edgar:1502772

Also known as Blue Water Petroleum Corp., DEGARO INNOVATIONS CORP., Degaro Innovations Corp.