Elray Resources, Inc.
ELRA · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,733 | -$614 | $143 | -$174 |
| Dep. & Amort. | $165 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $659 | $787 | $633 | $122 |
| Other Non-Cash | -$3,575 | -$278 | -$931 | $54 |
| Operating Cash Flow | -$19 | -$104 | -$156 | $2 |
| 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. | -$86 | -$48 | -$12 | $0 |
| Investing Cash Flow | -$86 | -$48 | -$12 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $35 | $851 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $0 | $35 | $851 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$104 | -$117 | $683 | $2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $582 | $698 | $15 | $13 |
| End Cash | $477 | $582 | $698 | $15 |
| Free Cash Flow | -$19 | -$104 | -$156 | $2 |