Calidus Resources Limited
CALRF · OTC
12/30/2023 | 6/30/2023 | 12/30/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$19 | -$1 | -$5 | -$5 |
| Dep. & Amort. | $30 | $14 | $0 | $0 |
| Deferred Tax | $0 | -$0 | $0 | -$2 |
| Stock-Based Comp. | $1 | $1 | $1 | $1 |
| Change in WC | $0 | -$0 | $0 | -$0 |
| Other Non-Cash | -$5 | $14 | $3 | $4 |
| Operating Cash Flow | $8 | $28 | -$2 | -$2 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7 | -$13 | -$20 | -$24 |
| Net Acquisitions | -$1 | -$0 | -$0 | -$0 |
| Inv. Purchases | -$2 | $0 | $0 | -$1 |
| Inv. Sales/Matur. | $1 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$9 | -$13 | -$20 | -$25 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $1 | $0 | $19 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$24 | -$3 | $7 | $12 |
| Financing Cash Flow | -$24 | -$3 | $14 | $24 |
| Forex Effect | $0 | -$31 | $0 | $0 |
| Net Chg. in Cash | -$13 | -$3 | -$9 | -$2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $22 | $9 | $18 | $21 |
| End Cash | $9 | $6 | $9 | $18 |
| Free Cash Flow | $0 | $15 | -$22 | -$26 |