Elray Resources, Inc.
ELRA · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,575 | $3,403 | -$463 | -$62 |
| Dep. & Amort. | $123 | $123 | $41 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $112 | $286 | $123 | $188 |
| Other Non-Cash | $2,291 | -$3,709 | $263 | -$138 |
| Operating Cash Flow | -$49 | $102 | -$36 | -$12 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$3 | -$15 | -$9 | -$45 |
| Investing Cash Flow | -$3 | -$15 | -$9 | -$45 |
| 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. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $0 | $0 | $0 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$52 | $88 | -$45 | -$58 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $477 | $390 | $435 | $492 |
| End Cash | $425 | $477 | $390 | $435 |
| Free Cash Flow | -$49 | $103 | -$36 | -$12 |