Waratah Minerals Ltd.
BTRYF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$24,124 | -$8,102 | $532 | -$6,110 |
| Dep. & Amort. | $14,710 | $0 | -$5,963 | $196 |
| Deferred Tax | $0 | $0 | $591 | -$76 |
| Stock-Based Comp. | $486 | $688 | $703 | $149 |
| Change in WC | -$91 | $87 | $28 | -$72 |
| Other Non-Cash | $4,148 | $3,827 | -$1,019 | $180 |
| Operating Cash Flow | -$4,871 | -$3,499 | $988 | -$5,733 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$85 | -$2 | -$33 | -$72 |
| Net Acquisitions | -$11 | -$126 | $0 | -$121 |
| Inv. Purchases | $0 | $0 | -$3 | -$14 |
| Inv. Sales/Matur. | $0 | $1,280 | $250 | $0 |
| Other Inv. Act. | $112 | $412 | $1 | $0 |
| Investing Cash Flow | $16 | $1,564 | $215 | -$207 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$12 | -$12 | $0 | $0 |
| Stock Issued | $8,333 | $2,689 | $1,950 | $2,684 |
| Stock Repurch. | -$519 | -$176 | -$168 | -$173 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $12 | $0 | $0 |
| Financing Cash Flow | $7,802 | $2,513 | $1,782 | $2,511 |
| Forex Effect | -$2 | -$11 | -$63 | $40 |
| Net Chg. in Cash | $2,945 | $568 | -$3,194 | -$3,389 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,288 | $720 | $3,914 | $7,304 |
| End Cash | $4,234 | $1,288 | $720 | $3,914 |
| Free Cash Flow | -$4,956 | -$3,501 | $955 | -$5,805 |