Damstra Holdings Limited
DAHLF · OTC
12/31/2023 | 6/30/2023 | 12/31/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$4,983 | -$47,529 | -$8,276 | -$11,155 |
| Dep. & Amort. | $6,439 | $8,124 | $8,089 | $8,569 |
| Deferred Tax | $0 | -$18,003 | $0 | $4,900 |
| Stock-Based Comp. | $1,483 | $1,026 | $1,121 | $814 |
| Change in WC | $0 | $1,137 | $0 | $1,305 |
| Other Non-Cash | $14,123 | $59,679 | $17,790 | $12,830 |
| Operating Cash Flow | $2,701 | $4,026 | $1,425 | -$1,994 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,368 | -$3,779 | -$4,244 | -$4,455 |
| Net Acquisitions | $0 | $0 | -$3,500 | $3 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$2,938 | -$3,349 | -$3,524 | -$3,785 |
| Investing Cash Flow | -$3,368 | -$3,779 | -$7,744 | -$4,452 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | -$320 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$556 | -$934 | $3,575 | -$2,181 |
| Financing Cash Flow | -$556 | -$934 | $4,357 | -$2,181 |
| Forex Effect | $49 | -$7,446 | $10,095 | -$10,095 |
| Net Chg. in Cash | -$1,174 | -$635 | -$2,320 | -$8,627 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7,140 | $7,775 | $10,095 | $18,722 |
| End Cash | $5,966 | $7,140 | $7,775 | $10,095 |
| Free Cash Flow | -$667 | $247 | -$2,819 | -$6,449 |