Byron Energy Limited
BYROF · OTC
12/31/2023 | 6/30/2023 | 12/31/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $9,549 | $7,480 | $26,370 | $21,115 |
| Dep. & Amort. | $8,693 | $8,531 | $9,439 | $9,097 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $0 | $0 | $0 |
| Other Non-Cash | -$2,221 | $997 | $7,228 | -$2,271 |
| Operating Cash Flow | $16,021 | $17,008 | $43,037 | $27,940 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$40,048 | -$4,518 | -$45,850 | -$15,996 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$40,048 | -$4,518 | -$45,850 | -$15,996 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $33 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $27,459 | -$10,107 | -$14,164 | $5,379 |
| Financing Cash Flow | $27,459 | -$10,107 | -$14,164 | $5,379 |
| Forex Effect | $3 | -$39 | $493 | $966 |
| Net Chg. in Cash | $9,633 | $2,343 | -$16,484 | $18,289 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $4,002 | $20,486 | $2,196 |
| End Cash | $9,633 | $6,345 | $4,002 | $20,486 |
| Free Cash Flow | -$24,027 | $12,490 | -$2,813 | $11,944 |