80 Mile Plc
BLLYF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$9,561 | -$1,809 | $1,665 | -$2,707 |
| Dep. & Amort. | $318 | $350 | $370 | $461 |
| Deferred Tax | $0 | $0 | -$2,250 | -$75 |
| Stock-Based Comp. | $72 | $190 | $119 | $656 |
| Change in WC | -$1,592 | $953 | -$869 | $1,056 |
| Other Non-Cash | $7,732 | $248 | -$3 | $5 |
| Operating Cash Flow | -$3,033 | -$68 | -$969 | -$605 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$793 | -$3,684 | -$4,998 | -$2,913 |
| Net Acquisitions | -$200 | -$7 | $47 | $179 |
| Inv. Purchases | $0 | $0 | $0 | $2,632 |
| Inv. Sales/Matur. | $0 | $50 | $0 | $75 |
| Other Inv. Act. | $238 | $40 | $5 | -$2,632 |
| Investing Cash Flow | -$755 | -$3,601 | -$4,946 | -$2,658 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $40 | $0 | -$62 |
| Stock Issued | $4,292 | $1,931 | $5,380 | $86 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$64 | -$95 | -$177 | -$0 |
| Financing Cash Flow | $4,228 | $1,876 | $5,203 | $23 |
| Forex Effect | -$3 | -$3 | $7 | -$2 |
| Net Chg. in Cash | $437 | -$1,796 | -$705 | -$3,241 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $201 | $1,997 | $2,702 | $5,943 |
| End Cash | $638 | $201 | $1,997 | $2,702 |
| Free Cash Flow | -$3,826 | -$3,743 | -$5,968 | -$3,518 |