Deep-South Resources Inc.
DSMTF · OTC
2/29/2024 | 5/31/2023 | 2/28/2023 | 11/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | -$353 | -$337 | -$341 |
| Dep. & Amort. | – | $0 | $0 | $1 |
| Deferred Tax | – | $0 | $0 | $0 |
| Stock-Based Comp. | – | $0 | $24 | $0 |
| Change in WC | – | $117 | -$135 | -$244 |
| Other Non-Cash | – | $0 | -$1 | $0 |
| Operating Cash Flow | – | -$260 | -$448 | -$584 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$49 | -$33 | -$203 |
| Net Acquisitions | – | $0 | $0 | $0 |
| Inv. Purchases | – | $0 | $0 | $0 |
| Inv. Sales/Matur. | – | $0 | $0 | $0 |
| Other Inv. Act. | – | -$63 | $0 | $63 |
| Investing Cash Flow | – | -$112 | -$33 | -$140 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $0 | $0 | $0 |
| Stock Issued | – | $24 | $669 | $383 |
| Stock Repurch. | – | $0 | $0 | $0 |
| Dividends Paid | – | $0 | $0 | $0 |
| Other Fin. Act. | – | $24 | $669 | $383 |
| Financing Cash Flow | – | $24 | $669 | $383 |
| Forex Effect | – | $0 | $0 | $0 |
| Net Chg. in Cash | – | -$348 | $187 | -$341 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $643 | $456 | $797 |
| End Cash | – | $295 | $643 | $456 |
| Free Cash Flow | – | -$309 | -$482 | -$787 |