Verity Resources Limited
BWNAF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,555 | -$4,488 | -$1,913 | -$6,805 |
| Dep. & Amort. | $23 | $25 | $0 | $82 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $112 | $96 | $111 | -$696 |
| Other Non-Cash | $591 | $40 | -$26 | $930 |
| Operating Cash Flow | -$1,261 | -$4,327 | -$1,828 | -$6,489 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$125 | $0 | -$37 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$38 |
| Inv. Sales/Matur. | $0 | $55 | $0 | $0 |
| Other Inv. Act. | $0 | -$143 | $0 | $50 |
| Investing Cash Flow | -$1 | -$212 | -$3,807 | -$24 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $19 | $0 | $0 |
| Stock Issued | $1,247 | $4,478 | $0 | $420 |
| Stock Repurch. | $0 | $0 | -$62 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | -$62 | -$9 |
| Financing Cash Flow | $1,247 | $4,234 | -$62 | -$66 |
| Forex Effect | -$11 | -$38 | -$6 | -$7 |
| Net Chg. in Cash | $406 | -$344 | -$5,703 | $1,758 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $181 | $615 | $6,318 | $4,559 |
| End Cash | $586 | $271 | $615 | $6,318 |
| Free Cash Flow | -$1,263 | -$4,451 | -$1,828 | -$6,526 |