Molten Ventures Plc
GRWXF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $100 | $37 | -$38 | $32 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | -$11 |
| Stock-Based Comp. | $0 | $2 | $3 | $2 |
| Change in WC | $0 | $4 | -$4 | $5 |
| Other Non-Cash | -$129 | -$21 | $51 | -$57 |
| Operating Cash Flow | -$28 | $21 | $13 | -$29 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $12 |
| Inv. Purchases | -$44 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $83 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $38 | -$0 | -$0 | $12 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $30 | $0 |
| Stock Issued | $1 | $0 | $0 | $56 |
| Stock Repurch. | -$27 | -$7 | -$12 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$0 | -$8 | -$5 | $49 |
| Financing Cash Flow | -$26 | -$15 | $13 | $49 |
| Forex Effect | $4 | $1 | -$1 | -$0 |
| Net Chg. in Cash | -$11 | -$82 | $82 | $32 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $115 | $82 | $0 | $25 |
| End Cash | $104 | $0 | $82 | $57 |
| Free Cash Flow | -$28 | $21 | $13 | -$29 |