Energy Resources of Australia Ltd
EGRAF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$35,448 | -$99,530 | -$146,445 | -$1,056,825 |
| Dep. & Amort. | $146 | $146 | $146 | $1,047,813 |
| Deferred Tax | $0 | $0 | $0 | -$1,886,166 |
| Stock-Based Comp. | $0 | $0 | $0 | $103 |
| Change in WC | $0 | -$181,895 | $0 | -$209,563 |
| Other Non-Cash | -$64,541 | $185,857 | $57,773 | $1,994,352 |
| Operating Cash Flow | -$99,843 | -$95,422 | -$88,526 | -$110,286 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$76 | -$69 |
| Net Acquisitions | $0 | $0 | $0 | $1,255 |
| Inv. Purchases | $0 | $0 | $0 | -$100,000 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $100,000 |
| Other Inv. Act. | $132 | -$459,679 | $69 | $100,000 |
| Investing Cash Flow | $132 | -$459,679 | -$7 | $101,186 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$152 | $0 | -$146 | $0 |
| Stock Issued | $0 | $0 | $0 | -$346 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$556 | $758,592 | -$446 | -$490 |
| Financing Cash Flow | -$708 | $758,592 | -$592 | -$490 |
| Forex Effect | -$8 | $11 | $4 | $4 |
| Net Chg. in Cash | $230,905 | -$127,830 | $127,830 | -$9,586 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $127,830 | $0 | $226,537 |
| End Cash | $230,905 | $0 | $127,830 | $216,951 |
| Free Cash Flow | -$99,843 | -$95,422 | -$88,602 | -$110,355 |