North America Frac Sand, Inc.
NAFS · OTC
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$218 | -$589 | -$167 | -$50 |
| Dep. & Amort. | $1 | $1 | $1 | $1 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $146 | $326 | $169 | $74 |
| Other Non-Cash | $63 | $173 | $17 | -$18 |
| Operating Cash Flow | -$8 | -$89 | $20 | -$6 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | -$50 | $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 | $0 | -$50 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $3 | $127 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1 | $1 | $1 | $0 |
| Financing Cash Flow | $2 | $128 | $1 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | $0 | $21 | -$6 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $13 | $24 | $3 | $10 |
| End Cash | $6 | $13 | $24 | $3 |
| Free Cash Flow | -$8 | -$89 | $20 | -$6 |