Ecofibre Limited
EOFBF · OTC
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$44 | -$40 | -$15 | -$7 |
| Dep. & Amort. | $3 | $5 | $5 | $4 |
| Deferred Tax | $0 | -$1 | -$2 | -$2 |
| Stock-Based Comp. | $3 | $1 | $2 | $2 |
| Change in WC | -$8 | $22 | -$4 | -$3 |
| Other Non-Cash | $32 | $6 | $3 | -$3 |
| Operating Cash Flow | -$14 | -$7 | -$11 | -$8 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3 | -$2 | -$3 | -$6 |
| Net Acquisitions | $7 | $0 | -$0 | -$23 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | -$0 | $0 |
| Investing Cash Flow | $4 | -$2 | -$3 | -$29 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1 | $7 | $9 | -$1 |
| Stock Issued | $11 | $1 | $4 | $30 |
| Stock Repurch. | -$0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$0 | -$0 | -$1 | -$0 |
| Financing Cash Flow | $9 | $8 | $12 | $29 |
| Forex Effect | $0 | $1 | -$0 | -$1 |
| Net Chg. in Cash | -$1 | $0 | -$1 | -$10 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7 | $7 | $9 | $18 |
| End Cash | $7 | $7 | $7 | $9 |
| Free Cash Flow | -$17 | -$9 | -$13 | -$14 |