Ecofibre Limited
EOFBF · OTC
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$17,740 | $1,234 | -$44,767 | -$22,305 |
| Dep. & Amort. | $1,445 | $1,290 | $1,370 | $2,041 |
| Deferred Tax | $0 | $0 | $0 | -$8,450 |
| Stock-Based Comp. | -$60 | $0 | -$1,563 | $58 |
| Change in WC | $0 | -$7,623 | $0 | $4,311 |
| Other Non-Cash | $9,065 | -$1,291 | $37,333 | $23,333 |
| Operating Cash Flow | -$7,290 | -$6,390 | -$7,627 | -$1,013 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,231 | -$281 | -$2,931 | -$737 |
| Net Acquisitions | $0 | $5,157 | $214 | $248 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $15,287 | -$3,086 | $14 | $152 |
| Investing Cash Flow | $14,056 | $1,790 | -$2,703 | -$337 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$9,530 | $0 | -$1,177 | $0 |
| Stock Issued | $0 | $4,352 | $6,135 | $871 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$101 | $9,384 | $6,135 | $704 |
| Financing Cash Flow | -$9,631 | $9,384 | $4,958 | $704 |
| Forex Effect | $40 | $0 | $66 | $280 |
| Net Chg. in Cash | $3,912 | $4,888 | -$5,440 | -$86 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $2,049 | $7,289 | $7,375 |
| End Cash | $3,912 | $6,737 | $1,849 | $7,289 |
| Free Cash Flow | -$8,521 | -$6,671 | -$10,558 | -$1,750 |