Amur Minerals Corporation
AMMCF · OTC
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | -$16 | -$211 | -$2,027 |
| Dep. & Amort. | – | $10 | $0 | $0 |
| Deferred Tax | – | $0 | $0 | $0 |
| Stock-Based Comp. | – | $0 | $0 | $0 |
| Change in WC | – | -$223 | $0 | $0 |
| Other Non-Cash | – | -$363 | -$110 | -$165 |
| Operating Cash Flow | – | -$592 | -$321 | -$2,191 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$18 | $0 | $0 |
| Net Acquisitions | – | $2,978 | $0 | $0 |
| Inv. Purchases | – | $0 | $0 | $0 |
| Inv. Sales/Matur. | – | $0 | $0 | $36,025 |
| Other Inv. Act. | – | $9 | $466 | -$1,029 |
| Investing Cash Flow | – | $2,969 | $466 | $34,996 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $0 | $0 | $0 |
| Stock Issued | – | $258 | $0 | $0 |
| Stock Repurch. | – | $0 | $0 | $0 |
| Dividends Paid | – | $0 | -$1,077 | -$30,151 |
| Other Fin. Act. | – | $129 | $0 | $0 |
| Financing Cash Flow | – | $129 | -$1,077 | -$30,151 |
| Forex Effect | – | -$154 | $36 | $0 |
| Net Chg. in Cash | – | $0 | -$1,926 | $2,802 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $4,378 | $6,304 | $3,502 |
| End Cash | – | $2,354 | $4,378 | $6,304 |
| Free Cash Flow | – | -$600 | -$321 | -$2,191 |