Boart Longyear Group Ltd.
BLYFF · OTC
12/31/2023 | 6/30/2023 | 12/31/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$27,466 | $41,039 | -$5,953 | $16,999 |
| Dep. & Amort. | $29,723 | $26,990 | $26,097 | $21,995 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $11,350 | -$22,195 | $34,256 | -$18,958 |
| Other Non-Cash | $21,538 | -$23,772 | -$3,700 | -$182 |
| Operating Cash Flow | $35,145 | $22,063 | $50,701 | $19,853 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$27,874 | -$24,015 | -$34,024 | -$27,229 |
| Net Acquisitions | -$2,486 | $4,046 | $3,655 | $2,112 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $7,121 | $1,047 | $0 | $0 |
| Investing Cash Flow | -$23,239 | -$18,922 | -$30,369 | -$25,117 |
| 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. | -$9,583 | $5,540 | -$21,818 | $19,534 |
| Financing Cash Flow | -$9,583 | $5,540 | -$21,818 | $19,534 |
| Forex Effect | $1,811 | -$0 | -$0 | -$1,709 |
| Net Chg. in Cash | $12,815 | $10,192 | -$3,096 | $12,561 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $34,988 | $34,988 | $38,085 | $25,524 |
| End Cash | $47,804 | $45,181 | $34,988 | $38,085 |
| Free Cash Flow | $7,271 | -$1,952 | $16,677 | -$7,376 |