Greenwing Resources Ltd
BSSMF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,603 | -$1,991 | -$4,517 | -$1 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | -$1,881 |
| Stock-Based Comp. | $0 | $0 | $715 | $0 |
| Change in WC | $77 | $89 | $0 | -$0 |
| Other Non-Cash | -$2,950 | $1,015 | $1,908 | -$1 |
| Operating Cash Flow | -$1,270 | -$888 | -$1,894 | -$1,882 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$709 | -$796 | -$1,268 | -$2,268 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$6,792 | -$2,377 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$784 | $111 | $57 | $3 |
| Investing Cash Flow | -$1,493 | -$7,477 | -$3,588 | -$2,265 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$864 | $0 | -$4 |
| Stock Issued | $0 | $2,261 | $12,000 | $6,014 |
| Stock Repurch. | $0 | -$114 | -$554 | -$536 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $2,770 | -$48 | -$4 | -$3 |
| Financing Cash Flow | $2,770 | $1,235 | $11,443 | $5,470 |
| Forex Effect | $72 | -$213 | $193 | -$36 |
| Net Chg. in Cash | $79 | -$7,342 | $6,155 | $1,287 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $709 | $8,051 | $1,896 | $609 |
| End Cash | $787 | $709 | $8,051 | $1,896 |
| Free Cash Flow | -$1,979 | -$1,683 | -$3,161 | -$4,150 |