Waverunner Capital Inc.
CHMJF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | -$4,161 | -$1,347 | -$2,681 |
| Dep. & Amort. | – | $0 | $0 | $94 |
| Deferred Tax | – | $0 | $0 | $0 |
| Stock-Based Comp. | – | $0 | $0 | $0 |
| Change in WC | – | $81 | $48 | $31 |
| Other Non-Cash | – | $3,661 | $466 | $1,208 |
| Operating Cash Flow | – | -$420 | -$832 | -$1,349 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | $0 | -$677 | $0 |
| Net Acquisitions | – | $0 | $677 | $2,209 |
| Inv. Purchases | – | $0 | -$299 | -$174 |
| Inv. Sales/Matur. | – | $0 | $38 | $0 |
| Other Inv. Act. | – | $0 | $677 | $0 |
| Investing Cash Flow | – | $0 | $416 | $2,035 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $0 | $0 | -$0 |
| Stock Issued | – | $0 | $0 | $0 |
| Stock Repurch. | – | $0 | $0 | $0 |
| Dividends Paid | – | $0 | $0 | $0 |
| Other Fin. Act. | – | $0 | $85 | -$41 |
| Financing Cash Flow | – | $0 | $85 | -$41 |
| Forex Effect | – | $0 | -$85 | $0 |
| Net Chg. in Cash | – | -$420 | -$417 | $645 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $624 | $1,041 | $396 |
| End Cash | – | $204 | $624 | $1,041 |
| Free Cash Flow | – | -$420 | -$1,510 | -$1,349 |