Damstra Holdings Limited
DAHLF · OTC
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$55,805 | -$67,152 | -$8,627 | -$3,779 |
| Dep. & Amort. | $16,213 | $16,281 | $11,776 | $6,164 |
| Deferred Tax | -$36,059 | $4,900 | $2,079 | $2,309 |
| Stock-Based Comp. | $2,147 | $1,551 | $3,242 | $2,062 |
| Change in WC | $55 | -$1,020 | -$6,746 | -$1,961 |
| Other Non-Cash | $78,900 | $40,510 | -$470 | -$415 |
| Operating Cash Flow | $5,451 | -$4,930 | $1,254 | $4,380 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8,023 | -$7,856 | -$7,125 | -$7,477 |
| Net Acquisitions | -$3,500 | -$2,237 | $0 | -$9,220 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$6,873 | -$6,702 | -$4,800 | $214 |
| Investing Cash Flow | -$11,523 | -$10,093 | -$7,125 | -$16,483 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $18,612 | $31 | $31,358 |
| Stock Repurch. | $0 | -$1,408 | -$359 | -$6,457 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $3,423 | $13,874 | $5,741 | $20,835 |
| Financing Cash Flow | $3,423 | $15,284 | $6,340 | $21,178 |
| Forex Effect | -$306 | $0 | $0 | -$14 |
| Net Chg. in Cash | -$2,955 | $261 | $469 | $9,061 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $10,095 | $9,834 | $9,365 | $304 |
| End Cash | $7,140 | $10,095 | $9,834 | $9,365 |
| Free Cash Flow | -$2,572 | -$12,786 | -$5,871 | -$3,097 |