EURO Ressources S.A.
ERRSF · OTC
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $6,235 | $6,353 | $6,098 | $2,041 |
| Dep. & Amort. | $143 | $135 | $157 | $116 |
| Deferred Tax | $2,558 | $1,876 | $2,025 | -$491 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$1,030 | $385 | -$1,665 | -$1,999 |
| Other Non-Cash | -$1,267 | -$2,613 | -$1,112 | $4,487 |
| Operating Cash Flow | $6,639 | $6,136 | $5,503 | $4,154 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$15,623 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $0 | -$15,623 | $0 | $0 |
| Forex Effect | $790 | $155 | -$434 | -$1,983 |
| Net Chg. in Cash | $7,429 | -$9,332 | $5,069 | $2,171 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $17,092 | $26,424 | $21,355 | $19,184 |
| End Cash | $24,521 | $17,092 | $26,424 | $21,355 |
| Free Cash Flow | $6,639 | $6,136 | $5,503 | $4,154 |