First Au Limited
FRSAF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$237 | -$472 | -$506 | -$631 |
| Dep. & Amort. | $2 | $2 | $2 | $4 |
| Deferred Tax | $0 | $0 | $0 | -$89 |
| Stock-Based Comp. | $0 | $0 | $16 | $34 |
| Change in WC | $0 | $0 | $0 | $46 |
| Other Non-Cash | -$4 | -$91 | $116 | $91 |
| Operating Cash Flow | -$239 | -$561 | -$372 | -$545 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | -$20 |
| Net Acquisitions | -$270 | $0 | $0 | $200 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $150 | $196 | $0 | -$88 |
| Investing Cash Flow | -$120 | $196 | $0 | $92 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$9 | $15 | -$15 | $0 |
| Stock Issued | $0 | $605 | $0 | $300 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $277 | -$6 | $0 | $315 |
| Financing Cash Flow | $268 | $615 | -$15 | $315 |
| Forex Effect | $0 | $0 | $0 | -$607 |
| Net Chg. in Cash | $379 | $0 | $220 | -$138 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $220 | $0 | $745 |
| End Cash | $379 | $470 | $220 | $607 |
| Free Cash Flow | -$239 | -$561 | -$372 | -$565 |