KeyStar Corp.
KEYR · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$18,882 | -$30,386 | -$11,338 | -$716 |
| Dep. & Amort. | $993 | $1,786 | $104 | $0 |
| Deferred Tax | $0 | $0 | $1,503 | $0 |
| Stock-Based Comp. | $0 | $298 | $271 | $0 |
| Change in WC | $0 | $2,023 | $141 | $356 |
| Other Non-Cash | $7,458 | $14,978 | $2,523 | $74 |
| Operating Cash Flow | -$10,431 | -$11,301 | -$6,795 | -$281 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$477 | -$958 | $0 |
| Net Acquisitions | $0 | $0 | $4 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1,023 | -$477 | -$750 | $0 |
| Investing Cash Flow | -$1,023 | -$477 | -$1,704 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $11,573 | $5,590 | $167 |
| Stock Issued | $325 | $300 | $2,768 | $97 |
| Stock Repurch. | $0 | $0 | -$322 | $0 |
| Dividends Paid | $0 | $0 | -$1,006 | $0 |
| Other Fin. Act. | $11,443 | $11,109 | $1,437 | $92 |
| Financing Cash Flow | $11,443 | $11,873 | $8,788 | $258 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$10 | $94 | $289 | -$22 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $450 | $355 | $66 | $89 |
| End Cash | $440 | $450 | $355 | $66 |
| Free Cash Flow | -$10,431 | -$11,778 | -$7,753 | -$281 |