Base Resources Limited
BSRUF · OTC
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,644 | -$4,841 | $80,741 | $10,981 |
| Dep. & Amort. | $12,080 | $37,027 | $40,090 | $58,948 |
| Deferred Tax | $0 | $762 | $18,560 | $13,936 |
| Stock-Based Comp. | $1,430 | $1,490 | $1,896 | $1,837 |
| Change in WC | $19,606 | -$2,252 | -$20,456 | -$15,773 |
| Other Non-Cash | $6,533 | $85,181 | -$42,547 | -$5,461 |
| Operating Cash Flow | $45,447 | $117,367 | $78,284 | $64,468 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$23,268 | -$38,704 | -$19,048 | -$24,532 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $942 | $514 | $140 | -$13 |
| Investing Cash Flow | -$19,689 | -$38,190 | -$18,908 | -$24,545 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | -$75,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$1,151 | -$5,331 | -$3,458 |
| Dividends Paid | -$29,948 | -$38,344 | -$60,912 | -$56,383 |
| Other Fin. Act. | -$631 | -$1,209 | -$680 | -$2,977 |
| Financing Cash Flow | -$30,579 | -$40,704 | -$66,923 | -$137,818 |
| Forex Effect | $49 | -$1,031 | -$1,931 | $261 |
| Net Chg. in Cash | -$4,772 | $37,442 | -$9,478 | -$97,634 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $92,889 | $55,447 | $64,925 | $162,559 |
| End Cash | $88,117 | $92,889 | $55,447 | $64,925 |
| Free Cash Flow | $22,179 | $78,663 | $59,236 | $39,936 |