Berkeley Energia Limited
BKLRF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$5,433 | $0 | -$1,373 | $65,038 |
| Dep. & Amort. | $0 | $0 | $0 | $94 |
| Deferred Tax | $0 | $0 | $0 | -$521 |
| Stock-Based Comp. | $884 | $0 | $0 | -$0 |
| Change in WC | $0 | $390 | $314 | -$333 |
| Other Non-Cash | $4,544 | -$1,887 | -$3,080 | -$70,069 |
| Operating Cash Flow | -$5 | -$1,497 | -$4,139 | -$5,791 |
| 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. | $0 | $0 | $0 | $5,878 |
| Investing Cash Flow | $0 | $0 | $0 | $5,878 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | -$93 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | -$0 |
| Financing Cash Flow | $0 | $0 | $0 | -$0 |
| Forex Effect | $1 | $66 | $2,972 | $7 |
| Net Chg. in Cash | -$4 | -$1,431 | -$1,167 | $877 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $77 | $78,776 | $79,943 | $79,066 |
| End Cash | $74 | $77,345 | $78,776 | $79,943 |
| Free Cash Flow | -$5 | -$1,497 | -$4,139 | -$5,791 |