Energy Resources of Australia Ltd
EGRAY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$246 | -$1,388 | -$161 | -$650 |
| Dep. & Amort. | $179 | $1,406 | $168 | $687 |
| Deferred Tax | $0 | $0 | -$290 | $3 |
| Stock-Based Comp. | $0 | $0 | $0 | $1 |
| Change in WC | -$181 | -$210 | -$148 | -$77 |
| Other Non-Cash | $64 | -$32 | $283 | -$1 |
| Operating Cash Flow | -$184 | -$223 | -$147 | -$38 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$0 | -$0 |
| Net Acquisitions | $0 | $0 | $3 | $0 |
| Inv. Purchases | -$460 | -$100 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $100 | $0 | $0 |
| Other Inv. Act. | $0 | $1 | $57 | $0 |
| Investing Cash Flow | -$460 | $1 | $59 | -$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | -$12 | -$0 | -$2 |
| Stock Issued | $759 | $365 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$0 | -$1 | $11 | -$1 |
| Financing Cash Flow | $758 | $352 | $11 | -$3 |
| Forex Effect | $0 | $0 | -$0 | $0 |
| Net Chg. in Cash | $114 | $130 | -$77 | -$40 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $217 | $87 | $164 | $204 |
| End Cash | $331 | $217 | $87 | $164 |
| Free Cash Flow | -$184 | -$223 | -$147 | -$38 |