EXLA Resources Inc.
EXLA · OTC
9/30/2022 | 6/30/2022 | 3/31/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$9 | -$31 | -$101 | -$2 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $1 | $0 | $5 | $1 |
| Other Non-Cash | $0 | $0 | $0 | $0 |
| Operating Cash Flow | -$9 | -$31 | -$96 | -$1 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | -$12 | -$130 | -$525 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$12 | -$130 | -$525 | -$2 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $55 | $97 | $0 |
| Stock Issued | $0 | $110 | $525 | $30 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $18 | $0 | $0 | $5 |
| Financing Cash Flow | $18 | $165 | $622 | $5 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$3 | $4 | $1 | -$1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5 | $1 | $0 | $1 |
| End Cash | $2 | $5 | $1 | $0 |
| Free Cash Flow | -$9 | -$31 | -$96 | -$1 |