Bemax Inc.
BMXC · OTC
5/31/2024 | 5/31/2023 | 5/31/2022 | 5/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$91 | -$301 | -$259 | -$82 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$21 | $147 | -$137 | $56 |
| Other Non-Cash | $0 | -$141 | $105 | $0 |
| Operating Cash Flow | -$112 | -$288 | -$326 | -$25 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $24 |
| Stock Issued | $75 | $320 | $334 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $75 | $320 | $333 | $0 |
| Financing Cash Flow | $75 | $320 | $333 | $24 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$36 | $32 | $8 | -$1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $40 | $8 | $0 | $2 |
| End Cash | $3 | $40 | $8 | $0 |
| Free Cash Flow | -$112 | -$288 | -$326 | -$25 |