Corazon Mining Ltd
CRZNF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$147 | -$493 | – | -$404 |
| Dep. & Amort. | $0 | $0 | – | $0 |
| Deferred Tax | $0 | $0 | – | $0 |
| Stock-Based Comp. | $0 | $0 | – | $0 |
| Change in WC | $0 | $0 | – | $0 |
| Other Non-Cash | -$61 | $258 | – | $169 |
| Operating Cash Flow | -$207 | -$235 | – | -$236 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$324 | -$671 | – | -$1,410 |
| Net Acquisitions | $0 | $0 | – | $0 |
| Inv. Purchases | $0 | $0 | – | $0 |
| Inv. Sales/Matur. | $230 | $0 | – | $0 |
| Other Inv. Act. | $0 | $0 | – | $0 |
| Investing Cash Flow | -$94 | -$671 | – | -$1,410 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | – | $0 |
| Stock Issued | -$17 | $865 | – | $0 |
| Stock Repurch. | $0 | $0 | – | $0 |
| Dividends Paid | $0 | $0 | – | $0 |
| Other Fin. Act. | $0 | $0 | – | $0 |
| Financing Cash Flow | -$17 | $865 | – | $0 |
| Forex Effect | $44 | -$57 | – | $0 |
| Net Chg. in Cash | -$274 | -$98 | – | -$1,593 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $701 | $798 | – | $2,431 |
| End Cash | $427 | $701 | – | $839 |
| Free Cash Flow | -$327 | -$235 | – | -$1,645 |