●
Earnings Feed
Filings
Companies
Insiders
Pricing
Blog
⌘
K
Login
Start Free
Blue Mountain Eco Tours Inc.
·
S-1/A
Jan 24, 4:10 PM ET
Share
Blue Mountain Eco Tours Inc. S-1/A
Loading document...
Share
More
Contents
6
Liquidity and Capital Resources
As of September 30, 2012, we had cash reserves of $106, and a working capital deficit of $9,518.
Cash Used in Operating Activities
Cash used in operating activities was $1,778 for the nine months ended September 30, 2012 (2011: $30,374). From our inception on December 13, 2010 to September 30, 2012 we have used $31,844 in operating activities.
Cash from Financing Activities
We did no raise any funds in financing activities for the nine months ended September 30, 2012. The nine months ended September 30, 2011 we raised $29,950. From our inception on December 13, 2010 to September 30, 2011 we have raised $31,950 in financing activities.
Contents
Share
More