Molten Ventures Plc
GRWXF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$800 | -$40,600 | -$243,400 | $300,700 |
| Dep. & Amort. | $300 | $400 | $700 | $800 |
| Deferred Tax | $0 | $0 | -$5,200 | $25,600 |
| Stock-Based Comp. | $0 | $4,500 | $4,400 | $3,700 |
| Change in WC | $4,800 | -$7,900 | -$3,700 | $4,900 |
| Other Non-Cash | $29,600 | $21,600 | $222,400 | -$363,800 |
| Operating Cash Flow | $33,900 | -$22,000 | -$24,800 | -$28,100 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$400 | $0 | $0 | -$100 |
| Net Acquisitions | $0 | $12,000 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$138,200 | -$311,200 |
| Inv. Sales/Matur. | $0 | $0 | $48,100 | $126,300 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$400 | $12,000 | -$90,100 | -$185,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $29,700 | -$300 | $59,600 | $29,600 |
| Stock Issued | $0 | $57,400 | $0 | $111,200 |
| Stock Repurch. | -$19,000 | $0 | -$600 | -$8,000 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$12,400 | -$12,800 | -$7,900 | $106,500 |
| Financing Cash Flow | -$1,700 | $44,300 | $51,100 | $128,100 |
| Forex Effect | $200 | -$200 | $1,700 | $1,600 |
| Net Chg. in Cash | $32,000 | $34,100 | -$55,200 | -$82,577 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $57,000 | $22,900 | $78,100 | $160,677 |
| End Cash | $89,000 | $57,000 | $22,900 | $78,100 |
| Free Cash Flow | $33,500 | -$22,000 | -$24,800 | -$28,200 |