Calidus Resources Limited
CALRF · OTC
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$6 | -$9 | -$5 | -$2 |
| Dep. & Amort. | $14 | $1 | $0 | $0 |
| Deferred Tax | $0 | -$3 | -$2 | -$2 |
| Stock-Based Comp. | $3 | $2 | $1 | $1 |
| Change in WC | $15 | $1 | $1 | -$1 |
| Other Non-Cash | $0 | $4 | $3 | $2 |
| Operating Cash Flow | $26 | -$3 | -$2 | -$2 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$29 | -$87 | -$55 | -$7 |
| Net Acquisitions | -$1 | -$1 | -$13 | $0 |
| Inv. Purchases | $0 | -$1 | $5 | $0 |
| Inv. Sales/Matur. | $0 | $1 | $1 | $0 |
| Other Inv. Act. | -$4 | -$1 | -$5 | $0 |
| Investing Cash Flow | -$33 | -$87 | -$68 | -$7 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$26 | $82 | $22 | $0 |
| Stock Issued | $45 | $0 | $73 | $10 |
| Stock Repurch. | -$2 | $0 | -$3 | -$1 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$5 | -$1 | -$0 | $0 |
| Financing Cash Flow | $11 | $81 | $91 | $10 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $3 | -$9 | $22 | $2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $18 | $27 | $6 | $4 |
| End Cash | $22 | $18 | $27 | $6 |
| Free Cash Flow | -$7 | -$90 | -$57 | -$9 |