Energy Resources of Australia Ltd
EGRAF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$35 | -$100 | -$146 | -$1,057 |
| Dep. & Amort. | $0 | $0 | $0 | $1,048 |
| Deferred Tax | $0 | $0 | $0 | -$1,886 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | -$182 | $0 | -$210 |
| Other Non-Cash | -$65 | $186 | $58 | $1,994 |
| Operating Cash Flow | -$100 | -$95 | -$89 | -$110 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$0 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $1 |
| Inv. Purchases | $0 | $0 | $0 | -$100 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $100 |
| Other Inv. Act. | $0 | -$460 | $0 | $100 |
| Investing Cash Flow | $0 | -$460 | -$0 | $101 |
| 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. | -$1 | $759 | -$0 | -$0 |
| Financing Cash Flow | -$1 | $759 | -$1 | -$0 |
| Forex Effect | -$0 | $0 | $0 | $0 |
| Net Chg. in Cash | $231 | -$128 | $128 | -$10 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $128 | $0 | $227 |
| End Cash | $231 | $0 | $128 | $217 |
| Free Cash Flow | -$100 | -$95 | -$89 | -$110 |