Alumina Limited
AWCMF · OTC
12/31/2023 | 6/30/2023 | 12/31/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$107 | -$43 | -$64 | $168 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1 | $0 | $1 | $0 |
| Change in WC | -$2 | $0 | $0 | $0 |
| Other Non-Cash | $102 | $50 | $190 | $53 |
| Operating Cash Flow | -$7 | $7 | $127 | $220 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$109 | -$181 | -$201 | -$116 |
| Inv. Sales/Matur. | $0 | $0 | $2 | $25 |
| Other Inv. Act. | -$67 | -$122 | -$129 | -$65 |
| Investing Cash Flow | -$67 | -$122 | -$129 | -$65 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | -$122 | -$81 |
| Other Fin. Act. | $72 | $114 | $110 | -$65 |
| Financing Cash Flow | $72 | $114 | -$12 | -$146 |
| Forex Effect | $0 | -$0 | -$1 | $1 |
| Net Chg. in Cash | -$0 | -$3 | -$14 | $7 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3 | $6 | $19 | $13 |
| End Cash | $2 | $3 | $6 | $19 |
| Free Cash Flow | -$7 | $7 | $127 | $220 |