Emerald Resources NL
EOGSF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $87,609 | $84,266 | $71,863 | $45,366 |
| Dep. & Amort. | $39,288 | $36,964 | $42,445 | $31,066 |
| Deferred Tax | $0 | $0 | -$123,657 | -$96,350 |
| Stock-Based Comp. | $5,608 | $0 | $2,330 | $2,166 |
| Change in WC | $7,649 | -$2,852 | -$52,477 | -$18,421 |
| Other Non-Cash | $14,515 | $38,001 | $123,742 | $98,649 |
| Operating Cash Flow | $154,669 | $120,577 | $64,246 | $62,476 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$17,714 | -$5,885 | -$8,606 | -$47,435 |
| Net Acquisitions | $0 | $0 | -$3,792 | $3,022 |
| Inv. Purchases | -$8,402 | -$4,203 | -$6,452 | -$740 |
| Inv. Sales/Matur. | $0 | $0 | $10,244 | $0 |
| Other Inv. Act. | $0 | $0 | -$6,452 | $18,372 |
| Investing Cash Flow | -$26,116 | -$10,088 | -$15,058 | -$26,781 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$41,423 | -$32,220 | -$19,227 | -$15,878 |
| Stock Issued | $669 | $3,945 | $4,646 | $468 |
| Stock Repurch. | $0 | -$272 | -$37 | -$4 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$36,745 | -$46,285 | -$10,097 | -$2,570 |
| Financing Cash Flow | -$77,499 | -$74,832 | -$24,715 | -$17,984 |
| Forex Effect | $6,232 | $1,679 | $3,443 | $2,575 |
| Net Chg. in Cash | $57,286 | $73,138 | $27,916 | $20,286 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $144,101 | $70,963 | $43,047 | $22,761 |
| End Cash | $201,387 | $144,101 | $70,963 | $43,047 |
| Free Cash Flow | $136,955 | $114,692 | $55,640 | $15,041 |