Amur Minerals Corporation
AMMCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$607 | -$10 | -$2,558 | -$1,759 |
| Dep. & Amort. | $16 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $105 |
| Change in WC | -$55 | $0 | $0 | $0 |
| Other Non-Cash | -$287 | -$2,760 | -$739 | $279 |
| Operating Cash Flow | -$933 | -$2,770 | -$3,297 | -$1,480 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$28 | $0 | -$327 | -$426 |
| Net Acquisitions | $2,356 | $0 | $138 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $141 | $6,137 |
| Other Inv. Act. | $0 | $34,931 | -$138 | $327 |
| Investing Cash Flow | $2,328 | $34,931 | -$186 | $6,038 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $102 | $0 | $345 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$47 | -$31,447 | $0 | $0 |
| Other Fin. Act. | -$122 | $0 | $0 | $0 |
| Financing Cash Flow | -$67 | -$31,447 | $345 | -$353 |
| Forex Effect | -$47 | $46 | -$61 | -$313 |
| Net Chg. in Cash | $1,281 | $760 | -$3,199 | $3,892 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1 | $3,624 | $6,682 | $2,790 |
| End Cash | $1,282 | $4,384 | $3,483 | $6,682 |
| Free Cash Flow | -$961 | -$2,770 | -$3,624 | -$1,906 |