Boart Longyear Group Ltd.
BLYFF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $14 | $12 | -$55 | -$111 |
| Dep. & Amort. | $57 | $48 | $47 | $46 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$11 | $15 | -$42 | -$5 |
| Other Non-Cash | -$2 | -$6 | $54 | $125 |
| Operating Cash Flow | $57 | $68 | $3 | $55 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$52 | -$59 | -$56 | -$36 |
| Net Acquisitions | $2 | $6 | $6 | $6 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $8 | $0 | $0 | $0 |
| Investing Cash Flow | -$42 | -$53 | -$51 | -$30 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $2 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$4 | -$2 | $51 | -$21 |
| Financing Cash Flow | -$4 | -$2 | $51 | -$21 |
| Forex Effect | $2 | -$0 | -$0 | -$0 |
| Net Chg. in Cash | $13 | $9 | $2 | $3 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $35 | $26 | $24 | $20 |
| End Cash | $48 | $35 | $26 | $24 |
| Free Cash Flow | $5 | $9 | -$53 | $19 |