Mantle Minerals Limited
CNSMF · OTC
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$863 | -$1,071 | -$1,518 | -$646 |
| Dep. & Amort. | $467 | -$1,050 | $1,062 | $29 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | -$46 | $0 | $77 |
| Other Non-Cash | -$5 | $2,341 | -$554 | $1,955 |
| Operating Cash Flow | -$401 | $174 | -$1,011 | $1,280 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$921 | -$1,377 | -$9 | -$1,767 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $1,050 | $1,500 | $0 |
| Other Inv. Act. | $0 | $0 | $1,500 | -$2,500 |
| Investing Cash Flow | -$921 | -$327 | $1,491 | -$4,267 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | -$8 | $0 |
| Stock Issued | $0 | -$2 | $100 | $1,596 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $695 | -$2 | $100 | $1,575 |
| Financing Cash Flow | $695 | -$2 | $92 | $1,575 |
| Forex Effect | $0 | $0 | $1,050 | -$360 |
| Net Chg. in Cash | $150 | -$155 | $572 | -$1,412 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $932 | $360 | $1,773 |
| End Cash | $150 | $777 | $932 | $360 |
| Free Cash Flow | -$1,322 | -$1,203 | -$1,020 | -$487 |