Gray Fox Petroleum Corp.

EDGAR

15 filing records in this dataset, filed from 2012-05-25 to 2016-02-18. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

0 USD

2015 Q3 · USD

Exact inputs and evidence

Operating cash flow

250 thousand USD

2015 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: 1649 USD Source
  • Operating Cash Flow: -247864 USD Source

Free cash flow

250 thousand USD

2015 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: 1649 USD Source
  • Operating Cash Flow: -247864 USD Source
  • Capital Expenditure: 2784 USD Source
  • Capital Expenditure: 2784 USD Source
Cash and cash equivalents
59.8 thousand USD Source
Exact value

59791 USD

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

69109291 shares

Reported share-count change

81.89% · 31.1 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
  • 37994889 shares · 2014-12-31· Source
  • 69109291 shares · 2015-12-31· Source

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

2014-01-01 – 2014-12-31

Exact inputs and evidence
  • Revenue: 0 USD · 2013-04-01 – 2014-03-31 Source
  • Revenue: 0 USD · 2013-04-01 – 2013-12-31 Source
  • Revenue: 0 USD · 2014-04-01 – 2014-06-30 Source
  • Revenue: 0 USD · 2014-07-01 – 2014-09-30 Source
  • Revenue: 0 USD · 2014-10-01 – 2014-12-31 Source

Net income

-1.56 million USD

2015-01-01 – 2015-12-31

Exact inputs and evidence
  • Net income: -60482 USD · 2014-04-01 – 2015-03-31 Source
  • Net income: -69858 USD · 2014-04-01 – 2014-12-31 Source
  • Net income: -50489 USD · 2015-04-01 – 2015-06-30 Source
  • Net income: -1143998 USD · 2015-07-01 – 2015-09-30 Source
  • Net income: -377904 USD · 2015-10-01 – 2015-12-31 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: 2016-02-18.

Financial data available through: 2014-03-31.

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: 2 of 11 periods available· newest 2014-03-31
  • Operating income: 2 of 11 periods available· newest 2014-03-31
  • Net income: 3 of 11 periods available· newest 2014-03-31
  • Operating cash flow: 3 of 11 periods available· newest 2014-03-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 2 of 11 periods available· newest 2014-03-31
  • liabilities: No compatible figures in this window
  • Current assets: 2 of 11 periods available· newest 2014-03-31
  • Current liabilities: 2 of 11 periods available· newest 2014-03-31
  • Cash and cash equivalents: 2 of 11 periods available· newest 2014-03-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 2 of 11 periods available· newest 2014-03-31

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

    –

    Current period

    USD 0

    –

    Exact inputs and evidence

    0 − 0 = 0 USD

    0 USD · 2012-04-01 – 2013-03-31

    Inspect prior input Prior source

    0 USD · 2013-04-01 – 2014-03-31

    Inspect current input Current source
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  • Net income

    −USD 1.32 million

    Prior period

    −USD 31,012

    –

    Current period

    −USD 1.35 million

    –

    Exact inputs and evidence

    -1354219 − -31012 = -1323207 USD

    -31012 USD · 2012-04-01 – 2013-03-31

    Inspect prior input Prior source

    -1354219 USD · 2013-04-01 – 2014-03-31

    Inspect current input Current source
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  • Operating cash flow

    −USD 238,694

    Prior period

    −USD 34,653

    –

    Current period

    −USD 273,347

    –

    Exact inputs and evidence

    -273347 − -34653 = -238694 USD

    -34653 USD · 2012-04-01 – 2013-03-31

    Inspect prior input Prior source

    -273347 USD · 2013-04-01 – 2014-03-31

    Inspect current input Current source
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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.

2014 2013-04-01 – 2014-03-31

  • Revenue USD 0
  • Operating costs Derived USD 1.35 million
  • Operating income −USD 1.35 million
  • Tax, interest and other Derived USD 1,436
  • Net income −USD 1.35 million

Cash

  • Operating cash flow −USD 273,347
  • 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
  • 2013 Not shown: operating income or net income is not reported.
  • 2014 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2013 2012-04-01 – 2013-03-310 30698 Derived -30698 314 Derived -31012 Unavailable
Source
2014 2013-04-01 – 2014-03-310 1352783 Derived -1352783 1436 Derived -1354219 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 2014
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.10.80.50.30.020132014
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2013Revenue0
2014Revenue0

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
2013Year over yearNo prior comparable period
2014Year over yearNo 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
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2013Operating marginNot reported
2014Operating marginNot reported
2013Net marginNot reported
2014Net marginNot reported
2013Free cash flow marginNot reported
2014Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -273.3K 2014
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.21.9K-57.4K-136.7K-215.9K-295.2K20132014
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2013Operating cash flow-34653
2014Operating cash flow-273347

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
2013Free cash flowUnavailable
2014Free cash flowUnavailable

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
2013-03-31Liabilities / assetsNot reported
2014-03-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

0.07× 2014
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.0.61×0.46×0.31×0.15×0.00×20132014
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2013Current assets / current liabilities0.57×
2014Current assets / current liabilities0.07×

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
2013 2011-09-22 – 2012-09-30
−USD 8,230
Exact value

Exact value: -8230 USD

2011-09-22 – 2012-09-30: -8230 USD Inspect Net Income Open source
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−USD 6,730
Exact value

Exact value: -6730 USD

2011-09-22 – 2012-09-30: -6730 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2013 2012-04-01 – 2013-03-31
−USD 31,012
Exact value

Exact value: -31012 USD

2012-04-01 – 2013-03-31: -31012 USD Inspect Net Income Open source
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−USD 34,653
Exact value

Exact value: -34653 USD

2012-04-01 – 2013-03-31: -34653 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2014 2013-04-01 – 2014-03-31
−USD 1.35 million
Exact value

Exact value: -1354219 USD

2013-04-01 – 2014-03-31: -1354219 USD Inspect Net Income Open source
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−USD 273,347
Exact value

Exact value: -273347 USD

2013-04-01 – 2014-03-31: -273347 USD Inspect Operating Cash Flow Open source
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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 · 631 latest values · 631 originally reported values

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

Identifiers: 0001546589, 1546589, edgar:1546589, gfpc

Also known as Gray Fox Petroleum Corp., Grey Fox Holdings Corp., VIATECH CORP., VIATECH CORP.