Amani Gold Limited
BRYYF · OTC
12/30/2023 | 6/30/2023 | 12/30/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$6,297 | -$938 | -$505 | -$2,332 |
| Dep. & Amort. | $16 | $1 | $13 | $29 |
| Deferred Tax | $0 | $0 | $0 | -$751 |
| Stock-Based Comp. | $713 | $411 | $136 | $644 |
| Change in WC | $0 | $564 | $0 | $47 |
| Other Non-Cash | $4,189 | -$418 | -$84 | $924 |
| Operating Cash Flow | -$2,124 | -$381 | -$440 | -$1,437 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,135 | -$1,054 | -$780 | -$2,141 |
| Net Acquisitions | -$186 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$372 | $3,771 | $0 | $0 |
| Investing Cash Flow | -$2,508 | $2,717 | -$780 | -$2,141 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $535 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$22 | -$27 | $490 | -$1,657 |
| Financing Cash Flow | -$22 | -$27 | $490 | -$1,657 |
| Forex Effect | $54 | -$5 | -$4 | $5 |
| Net Chg. in Cash | -$2,273 | $2,304 | -$734 | -$5,224 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6,946 | $2,337 | $0 | $9,029 |
| End Cash | $4,672 | $4,641 | -$734 | $3,805 |
| Free Cash Flow | -$4,260 | -$1,435 | -$1,219 | -$3,578 |