KeyStar Corp.
KEYR · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3,452 | -$2,665 | -$12,539 | $1,591 |
| Dep. & Amort. | $83 | -$337 | $164 | $694 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | -$48 |
| Change in WC | $0 | $0 | -$305 | $139 |
| Other Non-Cash | $898 | $391 | $9,602 | -$4,827 |
| Operating Cash Flow | -$2,471 | -$2,611 | -$3,078 | -$2,451 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$7 | $119 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$206 | -$395 | -$389 | -$239 |
| Investing Cash Flow | -$206 | -$395 | -$397 | -$120 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$2,497 | $0 | $0 |
| Stock Issued | $0 | -$122 | $0 | $447 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $2,735 | $5,719 | $3,199 | $4,389 |
| Financing Cash Flow | $2,735 | $3,222 | $3,199 | $2,525 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $58 | $216 | -$9 | -$218 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $440 | $223 | $232 | $450 |
| End Cash | $498 | $440 | $223 | $232 |
| Free Cash Flow | -$2,471 | -$2,611 | -$3,085 | -$2,332 |