Hardcore Discoveries Ltd.
MAKAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $148 | -$966 | -$1,622 | -$1,964 |
| Dep. & Amort. | $0 | $0 | $2 | $1 |
| Deferred Tax | $0 | $0 | $674 | $0 |
| Stock-Based Comp. | $165 | -$71 | $169 | $895 |
| Change in WC | $257 | $252 | $576 | $467 |
| Other Non-Cash | -$648 | $740 | -$100 | $242 |
| Operating Cash Flow | -$78 | -$43 | -$301 | -$360 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$70 | -$77 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$247 | $0 | $0 | $0 |
| Investing Cash Flow | -$247 | $0 | -$70 | -$77 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$15 | $15 | $0 | $0 |
| Stock Issued | $462 | $0 | $264 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $3 | $13 | $115 | $3 |
| Financing Cash Flow | $450 | $28 | $378 | $3 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $125 | -$15 | $7 | -$434 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6 | $21 | $14 | $447 |
| End Cash | $131 | $6 | $21 | $14 |
| Free Cash Flow | -$78 | -$43 | -$371 | -$436 |