Asiamet Resources Limited
KMGLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$5,464 | -$5,229 | -$6,805 | -$5,778 |
| Dep. & Amort. | $27 | $28 | $45 | $44 |
| Deferred Tax | $0 | $0 | -$762 | -$819 |
| Stock-Based Comp. | $405 | $493 | $369 | $600 |
| Change in WC | -$196 | -$551 | -$185 | -$246 |
| Other Non-Cash | -$27 | $232 | $643 | $865 |
| Operating Cash Flow | -$5,255 | -$5,027 | -$6,572 | -$5,256 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$120 | -$6 | -$8 | -$23 |
| 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 | $0 |
| Investing Cash Flow | -$120 | -$6 | -$8 | -$23 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$20 | -$59 | -$111 | -$111 |
| Stock Issued | $3,594 | $4,044 | $3,015 | $14,089 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$47 | -$9 | $0 | -$734 |
| Financing Cash Flow | $3,527 | $3,976 | $2,904 | $13,244 |
| Forex Effect | -$9 | $8 | -$77 | -$14 |
| Net Chg. in Cash | -$1,857 | -$1,049 | -$3,875 | $7,863 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,136 | $5,185 | $9,042 | $1,179 |
| End Cash | $2,279 | $4,136 | $5,213 | $9,042 |
| Free Cash Flow | -$5,375 | -$5,033 | -$6,580 | -$5,278 |