Base Resources Limited
BSRUF · OTC
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2 | -$5 | $81 | $11 |
| Dep. & Amort. | $12 | $37 | $40 | $59 |
| Deferred Tax | $0 | $1 | $19 | $14 |
| Stock-Based Comp. | $1 | $1 | $2 | $2 |
| Change in WC | $20 | -$2 | -$20 | -$16 |
| Other Non-Cash | $7 | $85 | -$43 | -$5 |
| Operating Cash Flow | $45 | $117 | $78 | $64 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$23 | -$39 | -$19 | -$25 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1 | $1 | $0 | -$0 |
| Investing Cash Flow | -$20 | -$38 | -$19 | -$25 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | -$75 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$1 | -$5 | -$3 |
| Dividends Paid | -$30 | -$38 | -$61 | -$56 |
| Other Fin. Act. | -$1 | -$1 | -$1 | -$3 |
| Financing Cash Flow | -$31 | -$41 | -$67 | -$138 |
| Forex Effect | $0 | -$1 | -$2 | $0 |
| Net Chg. in Cash | -$5 | $37 | -$9 | -$98 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $93 | $55 | $65 | $163 |
| End Cash | $88 | $93 | $55 | $65 |
| Free Cash Flow | $22 | $79 | $59 | $40 |