Amani Gold Limited
BRYYF · OTC
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,700 | -$3,166 | -$3,421 | -$2,245 |
| Dep. & Amort. | $28 | $3 | $32 | $62 |
| Deferred Tax | -$1,094 | -$2,324 | -$719 | -$638 |
| Stock-Based Comp. | $1,094 | $2,324 | $719 | $638 |
| Change in WC | $647 | -$37 | -$307 | $1,964 |
| Other Non-Cash | -$616 | $775 | $988 | -$1,106 |
| Operating Cash Flow | -$1,642 | -$2,426 | -$2,709 | -$1,326 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,667 | -$4,213 | -$1,857 | -$7,724 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $7,541 | $0 | $0 | $0 |
| Investing Cash Flow | $3,874 | -$4,213 | -$1,857 | -$7,724 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$2,192 | $0 | $2,100 |
| Stock Issued | $969 | $12,148 | $4,567 | $4,797 |
| Stock Repurch. | -$31 | -$403 | -$248 | -$256 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$43 | $0 | $0 | $0 |
| Financing Cash Flow | $926 | $9,553 | $4,318 | $6,641 |
| Forex Effect | -$17 | $15 | -$8 | $17 |
| Net Chg. in Cash | $3,141 | $2,930 | -$255 | -$2,392 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,805 | $875 | $1,130 | $3,522 |
| End Cash | $6,946 | $3,805 | $875 | $1,130 |
| Free Cash Flow | -$5,309 | -$6,639 | -$4,566 | -$9,049 |