Byron Energy Limited
BYROF · OTC
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $34 | $31 | $8 | $0 |
| Dep. & Amort. | $18 | $17 | $19 | $9 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $4 | -$3 | $0 | $2 |
| Other Non-Cash | $5 | $6 | $2 | $10 |
| Operating Cash Flow | $60 | $50 | $29 | $20 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$51 | -$35 | -$47 | -$81 |
| 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 | -$51 | -$35 | -$47 | -$81 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $2 | $54 |
| Stock Repurch. | $0 | -$0 | -$0 | -$2 |
| Dividends Paid | $0 | -$0 | -$0 | -$1 |
| Other Fin. Act. | -$1 | $2 | $51 | $2 |
| Financing Cash Flow | -$24 | -$2 | $1 | $75 |
| Forex Effect | -$0 | -$0 | $0 | -$0 |
| Net Chg. in Cash | -$14 | $15 | -$19 | $8 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $20 | $6 | $24 | $16 |
| End Cash | $6 | $20 | $6 | $24 |
| Free Cash Flow | $10 | $15 | -$18 | -$60 |