Majuba Hill Copper Corp.
JUBAF · OTC
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | -$77 | -$698 | -$973 |
| Dep. & Amort. | – | $0 | $0 | $0 |
| Deferred Tax | – | $0 | $0 | $0 |
| Stock-Based Comp. | – | $0 | $472 | $48 |
| Change in WC | – | $119 | $203 | $91 |
| Other Non-Cash | – | $0 | -$0 | $289 |
| Operating Cash Flow | – | $42 | -$23 | -$544 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$65 | -$246 | -$506 |
| Net Acquisitions | – | $0 | $0 | $0 |
| Inv. Purchases | – | $0 | $0 | $0 |
| Inv. Sales/Matur. | – | $0 | $0 | $0 |
| Other Inv. Act. | – | $0 | $0 | $0 |
| Investing Cash Flow | – | -$65 | -$246 | -$506 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $0 | $0 | $0 |
| Stock Issued | – | $0 | $0 | $891 |
| Stock Repurch. | – | $0 | $0 | $0 |
| Dividends Paid | – | $0 | $0 | $0 |
| Other Fin. Act. | – | $220 | $3,343 | $1,323 |
| Financing Cash Flow | – | $0 | $0 | $1,323 |
| Forex Effect | – | $0 | $0 | $0 |
| Net Chg. in Cash | – | -$23 | -$269 | $272 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $37 | $305 | $33 |
| End Cash | – | $13 | $37 | $305 |
| Free Cash Flow | – | -$23 | -$269 | -$1,050 |