Calima Energy Limited
CLMEF · OTC
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$403 | $11,484 | -$4,430 | $1,661 |
| Dep. & Amort. | $12 | $1 | -$12,187 | $12,451 |
| Deferred Tax | $0 | $0 | -$897 | $897 |
| Stock-Based Comp. | $0 | $104 | -$1,284 | $1,284 |
| Change in WC | $1,344 | -$98 | $43,593 | -$1,705 |
| Other Non-Cash | -$17 | -$9,105 | -$1,713 | $26,751 |
| Operating Cash Flow | $937 | $2,386 | $23,082 | $15,153 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$44 | $0 | $10,168 | -$12,219 |
| Net Acquisitions | $1,107 | $0 | $11,208 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | -$126 | $126 |
| Other Inv. Act. | -$759 | $81,198 | -$22,275 | -$8,706 |
| Investing Cash Flow | $305 | $81,198 | -$1,025 | -$20,799 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$923 | -$80,000 | -$7,509 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$372 | -$2,803 | $2,240 |
| Financing Cash Flow | -$923 | -$80,372 | -$10,312 | $2,240 |
| Forex Effect | -$738 | $464 | -$8,551 | $322 |
| Net Chg. in Cash | -$420 | $7,215 | $3,194 | -$3,084 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,809 | $764 | $764 | $3,848 |
| End Cash | $4,389 | $7,215 | $3,958 | $764 |
| Free Cash Flow | $893 | $2,386 | $33,250 | $2,934 |