Hudson Resources Inc.
HUDRF · OTC
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4,459 | -$500 | -$5,462 | -$4,874 |
| Dep. & Amort. | $2 | $8 | $44 | $44 |
| Deferred Tax | $0 | $73 | $4,726 | $1,092 |
| Stock-Based Comp. | $25 | $68 | $119 | $301 |
| Change in WC | -$35 | $36 | $404 | $2,999 |
| Other Non-Cash | -$5,273 | $21 | $4 | $20 |
| Operating Cash Flow | -$821 | -$294 | -$166 | -$418 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7 | -$1 | -$7 | -$603 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $1,023 |
| Other Inv. Act. | $4,375 | $313 | -$7 | -$1,590 |
| Investing Cash Flow | $4,368 | $312 | -$7 | -$1,170 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $61 | $73 | -$158 |
| Stock Issued | $0 | $0 | $0 | $2 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$225 | $0 | $0 | $2 |
| Financing Cash Flow | -$225 | $61 | $73 | -$156 |
| Forex Effect | $0 | $0 | $0 | $36 |
| Net Chg. in Cash | $3,322 | $79 | -$101 | -$1,708 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $100 | $21 | $122 | $1,829 |
| End Cash | $3,422 | $100 | $21 | $122 |
| Free Cash Flow | -$828 | -$295 | -$173 | -$1,021 |