Molten Ventures Plc
GRWXF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1 | -$41 | -$243 | $301 |
| Dep. & Amort. | $0 | $0 | $1 | $1 |
| Deferred Tax | $0 | $0 | -$5 | $26 |
| Stock-Based Comp. | $0 | $5 | $4 | $4 |
| Change in WC | $5 | -$8 | -$4 | $5 |
| Other Non-Cash | $30 | $22 | $222 | -$364 |
| Operating Cash Flow | $34 | -$22 | -$25 | -$28 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | $0 | $0 | -$0 |
| Net Acquisitions | $0 | $12 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$138 | -$311 |
| Inv. Sales/Matur. | $0 | $0 | $48 | $126 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$0 | $12 | -$90 | -$185 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $30 | -$0 | $60 | $30 |
| Stock Issued | $0 | $57 | $0 | $111 |
| Stock Repurch. | -$19 | $0 | -$1 | -$8 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$12 | -$13 | -$8 | $107 |
| Financing Cash Flow | -$2 | $44 | $51 | $128 |
| Forex Effect | $0 | -$0 | $2 | $2 |
| Net Chg. in Cash | $32 | $34 | -$55 | -$83 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $57 | $23 | $78 | $161 |
| End Cash | $89 | $57 | $23 | $78 |
| Free Cash Flow | $34 | -$22 | -$25 | -$28 |