EURO Ressources S.A.
ERRSF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $11,344 | $7,603 | $13,963 | $15,966 |
| Dep. & Amort. | $320 | $174 | $278 | $466 |
| Deferred Tax | $4,625 | $4,038 | $4,445 | $7,938 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$2,895 | -$437 | $2,778 | $1,129 |
| Other Non-Cash | $2,266 | -$2,224 | -$6,516 | -$7,658 |
| Operating Cash Flow | $15,660 | $9,154 | $14,948 | $17,841 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$6,285 | $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 | -$6,285 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$15,623 | -$15,623 | -$12,498 | -$12,498 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$15,623 | -$15,623 | -$12,498 | -$12,498 |
| Forex Effect | $951 | $1,625 | -$2,574 | $566 |
| Net Chg. in Cash | $988 | -$11,129 | -$124 | $5,909 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $20,367 | $31,496 | $31,620 | $25,711 |
| End Cash | $21,355 | $20,367 | $31,496 | $31,620 |
| Free Cash Flow | $15,660 | $2,869 | $14,948 | $17,841 |