Australian Silica Quartz Group Ltd.
BXRDF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,922 | -$831 | -$2,248 | -$1,778 |
| Dep. & Amort. | $13 | $21 | $9 | $3 |
| Deferred Tax | $0 | $0 | $642 | -$678 |
| Stock-Based Comp. | $422 | $0 | $589 | $692 |
| Change in WC | $76 | $210 | -$1,230 | -$13 |
| Other Non-Cash | -$150 | $47 | $495 | $713 |
| Operating Cash Flow | -$1,561 | -$552 | -$1,744 | -$1,063 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$3 | -$54 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$4 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$9 | $0 | $0 |
| Investing Cash Flow | $0 | -$12 | -$54 | -$4 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$0 | -$2 | -$7 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$0 | $0 | $0 |
| Financing Cash Flow | $0 | -$0 | -$2 | -$7 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$1,561 | -$565 | -$1,800 | -$1,074 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,398 | $2,962 | $4,762 | $5,836 |
| End Cash | $837 | $2,398 | $2,962 | $4,762 |
| Free Cash Flow | -$1,561 | -$555 | -$1,798 | -$1,063 |