Danakali Limited
DNKLY · OTC
12/31/2023 | 6/30/2023 | 12/31/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,153 | $131,634 | -$1,095 | -$904 |
| Dep. & Amort. | $3 | $3 | $2 | $2 |
| Deferred Tax | $0 | $0 | $0 | -$0 |
| Stock-Based Comp. | $0 | $0 | $0 | $194 |
| Change in WC | -$16 | -$20 | $0 | -$120 |
| Other Non-Cash | -$4,912 | -$133,465 | -$263 | -$168 |
| Operating Cash Flow | -$2,773 | -$1,849 | -$1,432 | -$996 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $27,920 | $155,268 | -$133 | -$1,419 |
| Investing Cash Flow | $27,920 | $155,268 | -$133 | -$1,419 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$303 | -$0 | -$11 | $13 |
| Financing Cash Flow | -$303 | -$0 | -$11 | $13 |
| Forex Effect | -$28 | $1 | $20 | -$45 |
| Net Chg. in Cash | $12,408 | $76,710 | -$17,964 | $17,964 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | -$76,663 | $17,964 | -$0 |
| End Cash | $12,408 | $47 | $0 | $17,964 |
| Free Cash Flow | -$2,773 | -$1,849 | -$1,432 | -$996 |