Ecofibre Limited
EOFBF · OTC
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$44,344 | -$39,913 | -$14,670 | -$6,986 |
| Dep. & Amort. | $2,660 | $4,739 | $5,073 | $4,290 |
| Deferred Tax | $0 | -$681 | -$1,671 | -$1,773 |
| Stock-Based Comp. | $3,205 | $681 | $1,671 | $1,773 |
| Change in WC | -$7,623 | $22,104 | -$4,332 | -$2,891 |
| Other Non-Cash | $32,085 | $6,160 | $3,334 | -$2,771 |
| Operating Cash Flow | -$14,017 | -$6,910 | -$10,595 | -$8,358 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,212 | -$1,708 | -$2,673 | -$6,105 |
| Net Acquisitions | $7,130 | $96 | -$314 | -$22,729 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $299 | $32 | -$9 | $96 |
| Investing Cash Flow | $4,217 | -$1,580 | -$2,996 | -$28,738 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,000 | $7,170 | $8,725 | -$534 |
| Stock Issued | $10,854 | $871 | $4,277 | $29,500 |
| Stock Repurch. | -$367 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$275 | -$405 | -$546 | -$392 |
| Financing Cash Flow | $9,212 | $7,636 | $12,456 | $28,574 |
| Forex Effect | $36 | $892 | -$234 | -$1,110 |
| Net Chg. in Cash | -$552 | $38 | -$1,369 | -$9,632 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7,289 | $7,251 | $8,620 | $18,252 |
| End Cash | $6,737 | $7,289 | $7,251 | $8,620 |
| Free Cash Flow | -$17,229 | -$8,618 | -$13,268 | -$14,463 |