Deep-South Resources Inc.
DSMTF · OTC
8/31/2022 | 8/31/2021 | 8/31/2020 | 8/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$8,920 | -$2,666 | -$1,454 | -$490 |
| Dep. & Amort. | $27 | $38 | $0 | $0 |
| Deferred Tax | $0 | $43 | $0 | $0 |
| Stock-Based Comp. | $343 | $548 | $281 | $0 |
| Change in WC | -$4 | -$420 | $197 | $58 |
| Other Non-Cash | $7,321 | $64 | $498 | $45 |
| Operating Cash Flow | -$1,234 | -$2,393 | -$478 | -$387 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$277 | -$2,192 | -$121 | -$296 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$277 | -$2,192 | -$121 | -$296 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $6,917 | $630 | $682 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $6,889 | $592 | $682 |
| Financing Cash Flow | $0 | $6,889 | $592 | $682 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$1,510 | $2,304 | -$6 | -$1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,307 | $3 | $10 | $11 |
| End Cash | $797 | $2,307 | $3 | $10 |
| Free Cash Flow | -$1,510 | -$4,585 | -$599 | -$683 |