EMC Gold Corporation
BDGCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$4,032 | -$1,141 | -$833 | -$1,402 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $448 | $0 | $0 | $0 |
| Change in WC | $22 | $0 | -$212 | $2 |
| Other Non-Cash | $2,598 | $179 | -$154 | $122 |
| Operating Cash Flow | -$964 | -$962 | -$1,268 | -$1,278 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $6 | $0 | $0 | $0 |
| Investing Cash Flow | $6 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $1,089 | $1,214 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1,968 | $0 | $1 | $1,214 |
| Financing Cash Flow | $1,968 | $0 | $1,089 | $1,214 |
| Forex Effect | -$30 | -$0 | $0 | $0 |
| Net Chg. in Cash | $980 | -$966 | -$273 | -$55 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $464 | $1,318 | $1,591 | $1,646 |
| End Cash | $1,445 | $351 | $1,318 | $1,591 |
| Free Cash Flow | -$964 | -$962 | -$1,268 | -$1,278 |