Energy Resources of Australia Ltd
EGRAY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$245,975 | -$1,388,094 | -$160,553 | -$650,212 |
| Dep. & Amort. | $179,363 | $1,406,197 | $168,293 | $687,300 |
| Deferred Tax | $0 | $0 | -$289,766 | $2,817 |
| Stock-Based Comp. | $0 | $103 | $327 | $620 |
| Change in WC | -$181,122 | -$209,563 | -$147,873 | -$77,136 |
| Other Non-Cash | $63,786 | -$31,889 | $282,609 | -$1,323 |
| Operating Cash Flow | -$183,948 | -$223,246 | -$146,963 | -$37,934 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$76 | -$79 | -$227 | -$43 |
| Net Acquisitions | $390 | $0 | $2,725 | $0 |
| Inv. Purchases | -$460,000 | -$100,000 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $100,000 | $0 | $0 |
| Other Inv. Act. | $0 | $1,347 | $56,778 | $0 |
| Investing Cash Flow | -$459,686 | $1,268 | $59,276 | -$43 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$295 | -$12,253 | -$300 | -$1,677 |
| Stock Issued | $758,696 | $364,694 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$401 | -$630 | $11,244 | -$835 |
| Financing Cash Flow | $758,000 | $351,811 | $10,944 | -$2,512 |
| Forex Effect | $15 | $2 | -$13 | $11 |
| Net Chg. in Cash | $114,381 | $129,835 | -$76,756 | -$40,478 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $216,951 | $87,116 | $163,872 | $204,350 |
| End Cash | $331,332 | $216,951 | $87,116 | $163,872 |
| Free Cash Flow | -$184,024 | -$223,325 | -$147,190 | -$37,977 |