Verity Resources Limited
BWNAF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$762 | -$793 | -$1,433 | -$3,054 |
| Dep. & Amort. | $22 | $0 | $13 | $11 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | -$3 | $3 |
| Change in WC | $170 | $0 | $42 | $0 |
| Other Non-Cash | $189 | $370 | -$284 | $378 |
| Operating Cash Flow | -$579 | -$422 | -$1,664 | -$2,663 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$1 | -$0 | -$124 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $55 |
| Other Inv. Act. | $0 | $0 | -$143 | $55 |
| Investing Cash Flow | $0 | -$1 | -$143 | -$69 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $876 | $349 | $1,382 | $2,833 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$132 | $124 | $1,401 | $2,833 |
| Financing Cash Flow | $744 | $473 | $1,401 | $2,833 |
| Forex Effect | $5 | -$13 | $12 | -$50 |
| Net Chg. in Cash | $369 | $37 | -$394 | $51 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $217 | $181 | $665 | $615 |
| End Cash | $586 | $217 | $271 | $665 |
| Free Cash Flow | -$578 | -$685 | -$1,665 | -$2,787 |