Emerald Resources NL
EOGSF · OTC
6/30/2025 | 12/30/2024 | 6/30/2024 | 12/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $27,939 | $59,670 | $37,395 | $43,314 |
| Dep. & Amort. | $16,372 | $22,916 | $17,578 | $19,386 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $3,003 | $2,605 | $1,544 | $1,236 |
| Change in WC | $7,649 | $0 | -$12,995 | $0 |
| Other Non-Cash | $152 | $14,363 | $26,273 | $5,640 |
| Operating Cash Flow | $32,305 | $122,364 | $69,795 | $69,576 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$14,141 | -$3,573 | -$2,835 | -$3,050 |
| Net Acquisitions | $0 | $0 | $192 | $0 |
| Inv. Purchases | -$8,402 | $0 | -$4,000 | -$203 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $8,402 | -$8,402 | -$192 | $0 |
| Investing Cash Flow | -$14,141 | -$11,975 | -$6,835 | -$3,253 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$16,091 | -$25,332 | -$17,275 | -$14,945 |
| Stock Issued | $99 | $570 | $1,624 | $2,049 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$36,745 | $0 | -$23,595 | -$5,682 |
| Financing Cash Flow | -$52,737 | -$24,762 | -$39,246 | -$18,578 |
| Forex Effect | -$4,326 | $10,558 | $4,854 | -$3,175 |
| Net Chg. in Cash | $57,286 | $73,375 | $28,568 | $44,570 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $144,101 | $144,101 | $115,533 | $70,963 |
| End Cash | $201,387 | $217,476 | $144,101 | $115,533 |
| Free Cash Flow | $18,164 | $118,791 | $66,960 | $66,526 |