Molten Ventures Plc
GRWXF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | $36,700 | -$37,500 | $31,600 |
| Dep. & Amort. | – | $200 | $100 | $100 |
| Deferred Tax | – | $0 | $0 | -$10,800 |
| Stock-Based Comp. | – | $1,700 | $3,200 | $2,000 |
| Change in WC | – | $3,600 | -$3,900 | $4,900 |
| Other Non-Cash | – | -$21,100 | $50,900 | -$56,500 |
| Operating Cash Flow | – | $21,100 | $12,800 | -$28,700 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$200 | -$200 | $0 |
| Net Acquisitions | – | $0 | $0 | $12,000 |
| Inv. Purchases | – | $0 | $0 | $0 |
| Inv. Sales/Matur. | – | $0 | $0 | $0 |
| Other Inv. Act. | – | $0 | $0 | $0 |
| Investing Cash Flow | – | -$200 | -$200 | $12,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $0 | $29,900 | $0 |
| Stock Issued | – | $0 | $0 | $55,600 |
| Stock Repurch. | – | -$7,400 | -$11,600 | $0 |
| Dividends Paid | – | $0 | $0 | $0 |
| Other Fin. Act. | – | -$7,700 | -$4,900 | $49,300 |
| Financing Cash Flow | – | -$15,100 | $13,400 | $49,300 |
| Forex Effect | – | $1,000 | -$800 | -$200 |
| Net Chg. in Cash | – | -$82,200 | $82,200 | $32,400 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $82,200 | $0 | $24,600 |
| End Cash | – | $0 | $82,200 | $57,000 |
| Free Cash Flow | – | $20,900 | $12,600 | -$28,700 |