Boart Longyear Group Ltd.
BLYFF · OTC
12/31/2023 | 6/30/2023 | 12/31/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$27 | $41 | -$6 | $17 |
| Dep. & Amort. | $30 | $27 | $26 | $22 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $11 | -$22 | $34 | -$19 |
| Other Non-Cash | $22 | -$24 | -$4 | -$0 |
| Operating Cash Flow | $35 | $22 | $51 | $20 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$28 | -$24 | -$34 | -$27 |
| Net Acquisitions | -$2 | $4 | $4 | $2 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $7 | $1 | $0 | $0 |
| Investing Cash Flow | -$23 | -$19 | -$30 | -$25 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$10 | $6 | -$22 | $20 |
| Financing Cash Flow | -$10 | $6 | -$22 | $20 |
| Forex Effect | $2 | -$0 | -$0 | -$2 |
| Net Chg. in Cash | $13 | $10 | -$3 | $13 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $35 | $35 | $38 | $26 |
| End Cash | $48 | $45 | $35 | $38 |
| Free Cash Flow | $7 | -$2 | $17 | -$7 |