Dropsuite Limited
EXMXF · OTC
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $556 | $273 | $748 | $836 |
| Dep. & Amort. | $157 | $149 | $184 | $42 |
| Deferred Tax | $0 | $0 | $574 | $0 |
| Stock-Based Comp. | $0 | $767 | $1,122 | $495 |
| Change in WC | -$797 | $0 | -$2,064 | $0 |
| Other Non-Cash | $3,313 | -$258 | $1,091 | -$178 |
| Operating Cash Flow | $3,229 | $931 | $1,655 | $616 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$101 | -$100 | -$60 | -$77 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $13 | $0 | $0 | $0 |
| Other Inv. Act. | -$21 | $0 | $0 | $0 |
| Investing Cash Flow | -$109 | -$100 | -$60 | -$77 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$140 | $0 | -$24,289 | $0 |
| Financing Cash Flow | -$140 | $0 | -$24,289 | $22,336 |
| Forex Effect | $459 | $7 | -$264 | $83 |
| Net Chg. in Cash | -$25,127 | $25,127 | -$22,958 | $622 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $25,127 | $0 | $22,958 | $22,336 |
| End Cash | $28,566 | $25,127 | $24,289 | $22,958 |
| Free Cash Flow | $3,128 | $831 | $1,595 | $539 |