Calidus Resources Limited
CALRF · OTC
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$6,114 | -$8,721 | -$4,779 | -$2,094 |
| Dep. & Amort. | $14,336 | $811 | $444 | $63 |
| Deferred Tax | $0 | -$2,666 | -$1,940 | -$1,780 |
| Stock-Based Comp. | $2,813 | $2,380 | $1,053 | $1,130 |
| Change in WC | $14,579 | $1,358 | $566 | -$595 |
| Other Non-Cash | $203 | $3,631 | $2,511 | $1,519 |
| Operating Cash Flow | $25,816 | -$3,205 | -$2,145 | -$1,758 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$28,825 | -$86,768 | -$55,343 | -$6,885 |
| Net Acquisitions | -$654 | -$534 | -$12,700 | $0 |
| Inv. Purchases | $0 | -$534 | $4,987 | $0 |
| Inv. Sales/Matur. | $129 | $1,069 | $534 | $322 |
| Other Inv. Act. | -$4,081 | -$534 | -$4,987 | $322 |
| Investing Cash Flow | -$33,431 | -$87,302 | -$67,509 | -$6,563 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$26,403 | $82,000 | $21,772 | $0 |
| Stock Issued | $44,805 | $263 | $73,025 | $10,403 |
| Stock Repurch. | -$2,155 | $0 | -$3,140 | -$536 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$5,147 | -$936 | -$376 | $0 |
| Financing Cash Flow | $11,100 | $81,326 | $91,281 | $9,866 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $3,485 | -$9,181 | $21,627 | $1,545 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $18,136 | $27,317 | $5,691 | $4,145 |
| End Cash | $21,622 | $18,136 | $27,317 | $5,691 |
| Free Cash Flow | -$7,090 | -$89,973 | -$57,488 | -$8,643 |