Emerald Resources NL
EOGSF · OTC
6/30/2025 | 12/30/2024 | 6/30/2024 | 12/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $28 | $60 | $37 | $43 |
| Dep. & Amort. | $16 | $23 | $18 | $19 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $3 | $3 | $2 | $1 |
| Change in WC | $8 | $0 | -$13 | $0 |
| Other Non-Cash | $0 | $14 | $26 | $6 |
| Operating Cash Flow | $32 | $122 | $70 | $70 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$14 | -$4 | -$3 | -$3 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$8 | $0 | -$4 | -$0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $8 | -$8 | -$0 | $0 |
| Investing Cash Flow | -$14 | -$12 | -$7 | -$3 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$16 | -$25 | -$17 | -$15 |
| Stock Issued | $0 | $1 | $2 | $2 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$37 | $0 | -$24 | -$6 |
| Financing Cash Flow | -$53 | -$25 | -$39 | -$19 |
| Forex Effect | -$4 | $11 | $5 | -$3 |
| Net Chg. in Cash | $57 | $73 | $29 | $45 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $144 | $144 | $116 | $71 |
| End Cash | $201 | $217 | $144 | $116 |
| Free Cash Flow | $18 | $119 | $67 | $67 |