EURO Ressources S.A.
ERRSF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $11 | $8 | $14 | $16 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $5 | $4 | $4 | $8 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$3 | -$0 | $3 | $1 |
| Other Non-Cash | $2 | -$2 | -$7 | -$8 |
| Operating Cash Flow | $16 | $9 | $15 | $18 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$6 | $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 | -$6 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$16 | -$16 | -$12 | -$12 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$16 | -$16 | -$12 | -$12 |
| Forex Effect | $1 | $2 | -$3 | $1 |
| Net Chg. in Cash | $1 | -$11 | -$0 | $6 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $20 | $31 | $32 | $26 |
| End Cash | $21 | $20 | $31 | $32 |
| Free Cash Flow | $16 | $3 | $15 | $18 |