Bryn Resources Inc.
BRYN · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 6/30/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | -$76 | -$28 | $20 |
| Dep. & Amort. | – | $95 | $68 | $21 |
| Deferred Tax | – | $0 | $0 | $0 |
| Stock-Based Comp. | – | $0 | $0 | $0 |
| Change in WC | – | -$33 | -$57 | -$45 |
| Other Non-Cash | – | $46 | -$51 | $89 |
| Operating Cash Flow | – | $33 | -$68 | -$2 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | $0 | $0 | $0 |
| Net Acquisitions | – | $13 | $7 | $54 |
| Inv. Purchases | – | $0 | $0 | $0 |
| Inv. Sales/Matur. | – | $0 | $0 | $0 |
| Other Inv. Act. | – | $0 | $0 | $0 |
| Investing Cash Flow | – | $13 | $7 | $54 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $59 | $96 | $4 |
| Stock Issued | – | $0 | $0 | $37 |
| Stock Repurch. | – | $0 | $0 | $0 |
| Dividends Paid | – | $0 | $0 | $0 |
| Other Fin. Act. | – | -$6 | $83 | -$50 |
| Financing Cash Flow | – | $53 | $179 | -$9 |
| Forex Effect | – | -$47 | -$99 | $0 |
| Net Chg. in Cash | – | $52 | $20 | $43 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $65 | $45 | $3 |
| End Cash | – | $117 | $65 | $45 |
| Free Cash Flow | – | $33 | -$68 | -$2 |