Angel Wing Metals Inc.
HEXPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,076 | -$3,786 | -$1,113 | -$1,930 |
| Dep. & Amort. | $2 | $3 | $1 | $0 |
| Deferred Tax | $0 | $0 | -$323 | -$34 |
| Stock-Based Comp. | $162 | $257 | $593 | $1,142 |
| Change in WC | $129 | $405 | -$781 | $200 |
| Other Non-Cash | $1 | -$127 | $99 | $3 |
| Operating Cash Flow | -$1,781 | -$3,248 | -$1,524 | -$620 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$4 | -$4,674 | -$295 |
| Net Acquisitions | $0 | $77 | -$596 | $0 |
| Inv. Purchases | $0 | $0 | -$492 | -$3,009 |
| Inv. Sales/Matur. | $0 | $2,517 | $492 | $0 |
| Other Inv. Act. | $0 | $0 | $492 | $0 |
| Investing Cash Flow | $0 | $2,590 | -$4,778 | -$3,304 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $1,889 | $2,600 | $903 | $7,869 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$53 | -$18 | $20 | $670 |
| Financing Cash Flow | $1,836 | $2,582 | $922 | $8,538 |
| Forex Effect | -$13 | $21 | -$110 | $0 |
| Net Chg. in Cash | $43 | $1,944 | -$5,489 | $4,615 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,214 | $269 | $5,759 | $1,144 |
| End Cash | $2,256 | $2,214 | $269 | $5,759 |
| Free Cash Flow | -$1,781 | -$3,253 | -$6,198 | -$915 |