Corazon Mining Ltd
CRZNF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | -$2,670 | -$675 | -$1,574 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$25 | $244 | -$238 | $17 |
| Other Non-Cash | -$669 | $1,944 | -$2 | $641 |
| Operating Cash Flow | -$694 | -$481 | -$915 | -$917 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,578 | -$2,125 | -$4,505 | -$4,452 |
| Net Acquisitions | $0 | $998 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $350 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$2 | $0 | $0 |
| Investing Cash Flow | -$1,228 | -$1,129 | -$4,505 | -$4,452 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $1,550 | $340 | $0 | $12,994 |
| Stock Repurch. | -$177 | -$20 | -$24 | -$359 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$1 | -$0 | $37 |
| Financing Cash Flow | $1,373 | $319 | -$24 | $12,672 |
| Forex Effect | $1 | -$3 | $1 | $2 |
| Net Chg. in Cash | -$549 | -$1,294 | -$5,431 | $7,249 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,197 | $2,491 | $8,227 | $696 |
| End Cash | $649 | $1,197 | $2,497 | $7,945 |
| Free Cash Flow | -$2,272 | -$2,611 | -$5,420 | -$5,369 |