Buscar Company
CGLD · OTC
6/30/2025 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$269 | -$670 | -$119 | -$214 |
| Dep. & Amort. | $26 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $67 | $120 | $156 | -$162 |
| Other Non-Cash | $158 | $18 | -$210 | -$21 |
| Operating Cash Flow | -$18 | -$532 | $37 | -$375 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $20 | $0 | $0 | $0 |
| Stock Issued | $83 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $532 | -$6 | $235 |
| Financing Cash Flow | $102 | $532 | -$6 | $235 |
| Forex Effect | -$8 | $0 | $0 | $0 |
| Net Chg. in Cash | $76 | -$83 | $32 | -$141 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $8 | $91 | $59 | $200 |
| End Cash | $84 | $8 | $91 | $59 |
| Free Cash Flow | -$18 | -$532 | $37 | -$375 |