Waratah Minerals Ltd.
BTRYF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,877 | -$18,695 | -$5,429 | -$5,885 |
| Dep. & Amort. | $0 | $14,710 | $0 | $17 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $389 | $422 | $64 | $415 |
| Change in WC | $0 | -$91 | $0 | $87 |
| Other Non-Cash | $225 | $365 | $3,783 | $3,327 |
| Operating Cash Flow | -$2,264 | -$3,289 | -$1,582 | -$2,039 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$13 | -$32 | -$52 | -$2 |
| Net Acquisitions | $0 | $0 | -$11 | -$126 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$25 | -$49 | $161 | $1,284 |
| Investing Cash Flow | -$38 | -$82 | $98 | $1,155 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $3,956 | $4,974 | $2,828 | $524 |
| Financing Cash Flow | $3,956 | $4,974 | $2,828 | $524 |
| Forex Effect | $0 | -$0 | -$1 | -$19 |
| Net Chg. in Cash | $0 | $0 | $671 | -$189 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $671 | -$189 |
| End Cash | $0 | $0 | $671 | -$189 |
| Free Cash Flow | -$2,277 | -$3,321 | -$1,634 | -$2,041 |