Byron Energy Limited
BYROF · OTC
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $33,771 | $30,634 | $7,848 | $102 |
| Dep. & Amort. | $17,967 | $16,796 | $18,555 | $8,812 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $3,685 | -$3,390 | $455 | $1,888 |
| Other Non-Cash | $4,882 | $6,447 | $1,767 | $9,604 |
| Operating Cash Flow | $60,304 | $50,487 | $28,624 | $20,407 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$50,586 | -$35,224 | -$46,977 | -$80,506 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$339 | -$339 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $339 | -$166 |
| Investing Cash Flow | -$50,586 | -$35,224 | -$46,977 | -$81,011 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $24 | $33 | $2,006 | $54,455 |
| Stock Repurch. | $0 | -$36 | -$36 | -$1,506 |
| Dividends Paid | $0 | -$177 | -$134 | -$1,384 |
| Other Fin. Act. | -$1,113 | $1,624 | $50,691 | $2,368 |
| Financing Cash Flow | -$24,376 | -$1,535 | $1,448 | $75,415 |
| Forex Effect | -$4 | -$12 | $109 | -$68 |
| Net Chg. in Cash | -$14,140 | $14,967 | -$18,656 | $8,271 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $20,486 | $5,519 | $24,175 | $15,904 |
| End Cash | $6,345 | $20,486 | $5,519 | $24,175 |
| Free Cash Flow | $9,719 | $15,263 | -$18,352 | -$60,099 |