Australian Silica Quartz Group Ltd.
BXRDF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$592 | -$1,330 | $476 | -$725 |
| Dep. & Amort. | $6 | $6 | $10 | $10 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $138 | $284 | $309 | $142 |
| Change in WC | $76 | $0 | $1,227 | $0 |
| Other Non-Cash | -$92 | -$59 | -$2,523 | $521 |
| Operating Cash Flow | -$463 | -$1,098 | -$501 | -$52 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | -$3 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | -$9 | -$1 |
| Investing Cash Flow | $0 | $0 | -$9 | -$4 |
| 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. | $0 | $0 | $0 | -$0 |
| Financing Cash Flow | $0 | $0 | $0 | -$0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$1,299 | $1,299 | -$2,907 | $2,907 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,299 | $0 | $2,907 | $0 |
| End Cash | $0 | $1,299 | $0 | $2,907 |
| Free Cash Flow | -$463 | -$1,098 | -$501 | -$55 |