Janus Electric Holdings Limited
GDYMF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$8,721 | $0 | -$1,166 | -$2,825 |
| Dep. & Amort. | $449 | $537 | $536 | $243 |
| Deferred Tax | $0 | $0 | -$1,380 | -$200 |
| Stock-Based Comp. | $1,066 | $793 | $348 | $288 |
| Change in WC | $0 | -$161 | $51 | $120 |
| Other Non-Cash | $626 | -$4,502 | -$1,643 | $365 |
| Operating Cash Flow | -$6,580 | -$3,332 | -$3,255 | -$2,009 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8 | $0 | $0 | $0 |
| Net Acquisitions | $50 | $0 | $0 | $384 |
| Inv. Purchases | $0 | -$250 | -$1,595 | -$1,417 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$15 | $0 | $0 | $0 |
| Investing Cash Flow | $28 | -$250 | -$1,595 | -$1,032 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2,784 | $185 | -$0 | -$106 |
| Stock Issued | $0 | $2,794 | $4,218 | $3,623 |
| Stock Repurch. | $0 | -$271 | $0 | -$870 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $7,833 | -$189 | $4,142 | -$57 |
| Financing Cash Flow | $10,617 | $2,519 | $4,142 | $2,590 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $3,802 | -$1,063 | -$709 | -$451 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $245 | $1,308 | $2,167 | $2,618 |
| End Cash | $4,047 | $245 | $1,458 | $2,167 |
| Free Cash Flow | -$6,587 | -$3,332 | -$3,255 | -$2,009 |