Mantle Minerals Limited
CNSMF · OTC
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,589 | -$2,728 | -$4,239 | -$2,586 |
| Dep. & Amort. | $12 | $59 | $40 | $1 |
| Deferred Tax | $0 | $0 | -$505 | -$1,099 |
| Stock-Based Comp. | $0 | $0 | $375 | $1,083 |
| Change in WC | $0 | $90 | -$49 | -$14 |
| Other Non-Cash | $1,740 | $1,736 | $3,232 | $1,830 |
| Operating Cash Flow | -$837 | -$844 | -$1,147 | -$786 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,387 | -$1,770 | -$2,643 | -$759 |
| Net Acquisitions | $0 | $0 | -$28 | -$22 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $2,550 | -$2,500 | -$50 | -$22 |
| Investing Cash Flow | $1,163 | -$4,270 | -$2,721 | -$781 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $100 | $4,230 | $3,540 | $2,882 |
| Stock Repurch. | $0 | -$91 | -$145 | -$171 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$8 | -$42 | -$23 | $0 |
| Financing Cash Flow | $90 | $4,189 | $3,517 | $2,882 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $417 | -$925 | -$351 | $1,316 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $360 | $1,285 | $1,636 | $320 |
| End Cash | $777 | $360 | $1,285 | $1,636 |
| Free Cash Flow | -$2,223 | -$2,614 | -$3,790 | -$1,544 |