Black Rock Mining Ltd
BKTRF · OTC
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$10,078 | -$9,053 | -$6,077 | -$2,850 |
| Dep. & Amort. | $350 | $286 | $48 | $14 |
| Deferred Tax | $0 | -$691 | $907 | -$188 |
| Stock-Based Comp. | $1,350 | $502 | $542 | $952 |
| Change in WC | $673 | $746 | $1,089 | -$137 |
| Other Non-Cash | -$298 | $406 | -$102 | $1,123 |
| Operating Cash Flow | -$8,002 | -$8,306 | -$4,134 | -$2,037 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5,868 | -$17,259 | -$7,455 | -$823 |
| Net Acquisitions | $0 | $1 | $0 | $0 |
| Inv. Purchases | -$97 | -$96 | -$6 | -$4 |
| Inv. Sales/Matur. | $142 | $96 | $0 | $0 |
| Other Inv. Act. | $0 | -$96 | -$6 | -$4 |
| Investing Cash Flow | -$5,823 | -$17,355 | -$7,461 | -$827 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $11,794 | $10,628 | $25,967 | $13,674 |
| Stock Repurch. | -$582 | -$585 | -$1,372 | -$376 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $11,212 | $10,628 | $25,967 | $13,674 |
| Forex Effect | $56 | $0 | $0 | -$0 |
| Net Chg. in Cash | -$2,557 | -$14,634 | $14,795 | $10,576 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $11,459 | $26,094 | $11,298 | $722 |
| End Cash | $8,902 | $11,459 | $26,094 | $11,298 |
| Free Cash Flow | -$13,870 | -$25,566 | -$11,590 | -$2,861 |