Majuba Hill Copper Corp.
JUBAF · OTC
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$5,096 | -$7,888 | -$10,235 | -$2,091 |
| Dep. & Amort. | -$2,085 | $0 | $3 | $2 |
| Deferred Tax | $289 | $0 | -$5,618 | $0 |
| Stock-Based Comp. | $1,687 | $3,788 | $5,578 | $750 |
| Change in WC | -$134 | $508 | -$589 | $52 |
| Other Non-Cash | $2,085 | $0 | $5,618 | $170 |
| Operating Cash Flow | -$3,253 | -$3,592 | -$5,244 | -$1,117 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,683 | -$2,275 | -$1,482 | -$486 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | -$21 |
| Investing Cash Flow | -$2,683 | -$2,275 | -$1,482 | -$507 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $4,765 | $5,881 | $7,893 | $1,629 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $5,854 | $7,775 | $1,619 | $6,304 |
| Financing Cash Flow | $5,197 | $5,854 | $7,775 | $1,619 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$740 | -$13 | $1,049 | -$5 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,045 | $1,058 | $9 | $14 |
| End Cash | $305 | $1,045 | $1,058 | $9 |
| Free Cash Flow | -$5,936 | -$5,867 | -$6,726 | -$1,603 |