Nordique Resources Inc.
BRCGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$201 | -$1,236 | -$2,054 | -$904 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $45 | $20 | $111 | $264 |
| Change in WC | -$11 | $137 | -$63 | -$14 |
| Other Non-Cash | $0 | $659 | -$22 | $205 |
| Operating Cash Flow | -$167 | -$421 | -$2,028 | -$449 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$96 | -$49 | -$10 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $269 | $0 | $0 |
| Investing Cash Flow | $0 | $173 | -$49 | -$10 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $370 | $153 | $704 | $1,762 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$5 | $0 | -$34 | $1,674 |
| Financing Cash Flow | $365 | $153 | $669 | $1,674 |
| Forex Effect | $0 | $0 | $30 | $0 |
| Net Chg. in Cash | $198 | -$95 | -$1,408 | $1,215 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $120 | $215 | $1,624 | $408 |
| End Cash | $318 | $120 | $215 | $1,624 |
| Free Cash Flow | -$167 | -$517 | -$2,077 | -$459 |