Emerald Resources NL
EOGSF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $88 | $84 | $72 | $45 |
| Dep. & Amort. | $39 | $37 | $42 | $31 |
| Deferred Tax | $0 | $0 | -$124 | -$96 |
| Stock-Based Comp. | $6 | $0 | $2 | $2 |
| Change in WC | $8 | -$3 | -$52 | -$18 |
| Other Non-Cash | $15 | $38 | $124 | $99 |
| Operating Cash Flow | $155 | $121 | $64 | $62 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$18 | -$6 | -$9 | -$47 |
| Net Acquisitions | $0 | $0 | -$4 | $3 |
| Inv. Purchases | -$8 | -$4 | -$6 | -$1 |
| Inv. Sales/Matur. | $0 | $0 | $10 | $0 |
| Other Inv. Act. | $0 | $0 | -$6 | $18 |
| Investing Cash Flow | -$26 | -$10 | -$15 | -$27 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$41 | -$32 | -$19 | -$16 |
| Stock Issued | $1 | $4 | $5 | $0 |
| Stock Repurch. | $0 | -$0 | -$0 | -$0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$37 | -$46 | -$10 | -$3 |
| Financing Cash Flow | -$77 | -$75 | -$25 | -$18 |
| Forex Effect | $6 | $2 | $3 | $3 |
| Net Chg. in Cash | $57 | $73 | $28 | $20 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $144 | $71 | $43 | $23 |
| End Cash | $201 | $144 | $71 | $43 |
| Free Cash Flow | $137 | $115 | $56 | $15 |