Ecograf Ltd
ECGFF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$5,011 | -$5,705 | -$7,299 | -$7,505 |
| Dep. & Amort. | $124 | $105 | $17 | $11 |
| Deferred Tax | $0 | $0 | -$909 | $1,211 |
| Stock-Based Comp. | $733 | $0 | $625 | $483 |
| Change in WC | -$51 | -$93 | $222 | $1,217 |
| Other Non-Cash | -$2,259 | $332 | $909 | -$1,267 |
| Operating Cash Flow | -$6,464 | -$5,361 | -$6,435 | -$5,850 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8,558 | -$9,186 | -$2,117 | -$165 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $40,000 | $10,000 |
| Other Inv. Act. | $875 | $1,490 | $0 | $138 |
| Investing Cash Flow | -$7,683 | -$7,696 | $37,883 | $9,973 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$113 | -$90 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$3 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $454 | $113 |
| Financing Cash Flow | -$113 | -$90 | $454 | $110 |
| Forex Effect | $3 | $0 | -$0 | -$4,091 |
| Net Chg. in Cash | -$14,257 | -$13,147 | $31,878 | $4,095 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $25,459 | $38,606 | $6,728 | $52,633 |
| End Cash | $11,202 | $25,459 | $38,606 | $6,728 |
| Free Cash Flow | -$15,022 | -$14,547 | -$8,552 | -$6,015 |