Black Rock Mining Ltd
BKTRF · OTC
6/30/2024 | 12/31/2023 | 6/30/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$5,186 | -$5 | -$5,060 | -$3,993 |
| Dep. & Amort. | $176 | $0 | $173 | $112 |
| Deferred Tax | $0 | $0 | -$346 | $0 |
| Stock-Based Comp. | $784 | $1 | $0 | $0 |
| Change in WC | $673 | $0 | $0 | $0 |
| Other Non-Cash | -$8,370 | $8 | $1,962 | -$929 |
| Operating Cash Flow | -$11,923 | $4 | -$3,271 | -$5,035 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,608 | -$4 | -$5,481 | -$11,778 |
| Net Acquisitions | $0 | $0 | $0 | $1 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $45 | $0 | -$96 | $0 |
| Investing Cash Flow | -$1,563 | -$4 | -$5,577 | -$11,778 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $9,473 | $1,739 | $9,873 | $755 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $9,473 | $2 | $0 | $0 |
| Financing Cash Flow | $9,473 | $2 | $9,873 | $755 |
| Forex Effect | $41 | $0 | -$0 | $1 |
| Net Chg. in Cash | -$5,032 | -$11,454 | $575 | -$15,210 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,032 | $11,459 | $10,884 | $26,094 |
| End Cash | $8,902 | $5 | $11,459 | $10,884 |
| Free Cash Flow | -$13,531 | -$0 | -$8,752 | -$16,814 |