GoldON Resources Ltd.
NCMBF · OTC
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1 | -$4,746 | -$1,142 | -$536 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | -$42 | $0 | $0 |
| Stock-Based Comp. | $0 | $35 | $0 | $0 |
| Change in WC | -$0 | $34 | $190 | -$196 |
| Other Non-Cash | -$206 | $4,429 | $796 | -$115 |
| Operating Cash Flow | -$207 | -$289 | -$155 | -$847 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$637 | -$298 | -$2,524 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$25 | $40 | $0 | $0 |
| Investing Cash Flow | -$25 | -$597 | -$298 | -$2,524 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $400 | $617 | $0 | $3,228 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $400 | $617 | $0 | $3,228 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $168 | -$269 | -$453 | -$143 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $76 | $345 | $798 | $942 |
| End Cash | $244 | $76 | $345 | $798 |
| Free Cash Flow | -$275 | -$926 | -$453 | -$3,371 |