Mount Burgess Mining N.L.
MTBMF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$627 | -$465 | -$536 | -$281 |
| Dep. & Amort. | $0 | $1 | $0 | $3 |
| Deferred Tax | $0 | $0 | $59 | $0 |
| Stock-Based Comp. | $60 | $65 | $96 | $0 |
| Change in WC | $85 | $69 | $130 | $79 |
| Other Non-Cash | $207 | $46 | -$12 | -$58 |
| Operating Cash Flow | -$275 | -$284 | -$263 | -$258 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$92 | -$189 | -$113 | -$317 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $36 | $36 | $41 | $9 |
| Investing Cash Flow | -$56 | -$153 | -$72 | -$308 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$130 | -$74 | -$63 |
| Stock Issued | $0 | $940 | $0 | $500 |
| Stock Repurch. | $0 | -$50 | $0 | -$22 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $205 | $0 | $0 | $0 |
| Financing Cash Flow | $205 | $760 | -$74 | $415 |
| Forex Effect | $0 | -$0 | $0 | $0 |
| Net Chg. in Cash | -$126 | $323 | -$409 | -$151 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $367 | $44 | $453 | $604 |
| End Cash | $241 | $367 | $44 | $453 |
| Free Cash Flow | -$368 | -$473 | -$376 | -$575 |