Calidus Resources Limited
CALRF · OTC
12/30/2023 | 6/30/2023 | 12/30/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$18,709 | -$1,110 | -$5,004 | -$5,026 |
| Dep. & Amort. | $30,128 | $14,137 | $359 | $363 |
| Deferred Tax | $0 | -$360 | $0 | -$1,628 |
| Stock-Based Comp. | $1,388 | $819 | $997 | $959 |
| Change in WC | $0 | -$73 | $0 | -$46 |
| Other Non-Cash | -$5,234 | $14,134 | $3,272 | $3,514 |
| Operating Cash Flow | $7,574 | $27,907 | -$2,091 | -$1,876 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7,093 | -$12,902 | -$20,004 | -$24,248 |
| Net Acquisitions | -$753 | -$207 | -$446 | -$267 |
| Inv. Purchases | -$1,506 | $0 | $159 | -$534 |
| Inv. Sales/Matur. | $753 | $0 | $129 | $0 |
| Other Inv. Act. | $0 | $0 | $64 | $267 |
| Investing Cash Flow | -$8,599 | -$13,110 | -$20,321 | -$24,782 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $631 | $0 | $19,129 | $150 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$24,141 | -$2,578 | $6,839 | $12,093 |
| Financing Cash Flow | -$24,141 | -$2,578 | $13,678 | $24,187 |
| Forex Effect | $0 | -$31,024 | $0 | $0 |
| Net Chg. in Cash | -$12,583 | -$3,292 | -$8,734 | -$2,471 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $21,622 | $9,402 | $18,136 | $20,607 |
| End Cash | $9,039 | $6,110 | $9,402 | $18,136 |
| Free Cash Flow | $481 | $15,005 | -$22,095 | -$26,124 |