First Au Limited
FRSAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | -$1,839 | -$3,748 | -$3,879 |
| Dep. & Amort. | $0 | $10 | $11 | $7 |
| Deferred Tax | $0 | $0 | -$348 | -$509 |
| Stock-Based Comp. | $0 | $61 | $316 | $279 |
| Change in WC | $0 | $138 | $199 | -$419 |
| Other Non-Cash | -$934 | $86 | $359 | $625 |
| Operating Cash Flow | -$934 | -$1,544 | -$3,211 | -$3,896 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$20 | -$65 | -$58 |
| Net Acquisitions | $0 | $275 | $0 | $0 |
| Inv. Purchases | -$2 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $198 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $112 | -$25 | $0 |
| Investing Cash Flow | $196 | $367 | -$65 | -$58 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$6 | -$21 | $5 | $12 |
| Stock Issued | $625 | $1,708 | $837 | $5,359 |
| Stock Repurch. | -$20 | -$92 | -$63 | -$263 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $837 | $5,359 |
| Financing Cash Flow | $600 | $1,687 | $842 | $5,371 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$138 | $510 | -$2,434 | $1,417 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $607 | $97 | $2,531 | $1,114 |
| End Cash | $470 | $607 | $97 | $2,531 |
| Free Cash Flow | -$934 | -$1,564 | -$3,276 | -$3,954 |