Archer Materials Limited
ARRXF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$6,972 | -$4,803 | -$9,049 | -$14,049 |
| Dep. & Amort. | $174 | $0 | $54 | $50 |
| Deferred Tax | $0 | $0 | -$5,555 | -$9,945 |
| Stock-Based Comp. | $1,890 | $0 | $5,555 | $9,945 |
| Change in WC | $463 | -$814 | -$434 | -$1,129 |
| Other Non-Cash | $257 | $823 | $6,403 | $10,826 |
| Operating Cash Flow | -$4,188 | -$4,795 | -$3,026 | -$4,301 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6 | -$116 | -$185 | -$140 |
| Net Acquisitions | $0 | $0 | $0 | $45 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $7,174 | $2,500 | $0 |
| Other Inv. Act. | $4,113 | -$81 | $0 | $0 |
| Investing Cash Flow | $4,107 | $6,977 | $2,315 | -$95 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$96 | -$116 | -$11 | -$10 |
| Stock Issued | $0 | $0 | $76 | $25,620 |
| Stock Repurch. | $0 | $0 | $0 | -$990 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$96 | -$116 | $65 | $24,620 |
| Forex Effect | $0 | $0 | -$2,500 | $0 |
| Net Chg. in Cash | -$177 | $2,066 | -$3,146 | $20,225 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,839 | $772 | $26,464 | $6,239 |
| End Cash | $2,662 | $2,839 | $23,317 | $26,464 |
| Free Cash Flow | -$4,194 | -$4,992 | -$3,211 | -$4,440 |