Newcrest Mining Limited
NCMGF · OTC
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $872,000 | $0 | $0 |
| Dep. & Amort. | $0 | $750,000 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $0 | $0 | $0 |
| Other Non-Cash | $0 | -$1,622,000 | $0 | $0 |
| Operating Cash Flow | $1,605,000 | $750,000 | $2,302,000 | $1,471,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,104,000 | -$1,301,000 | -$1,055,000 | -$256,000 |
| Net Acquisitions | $0 | $0 | $0 | $20,000 |
| Inv. Purchases | -$13,000 | -$26,000 | -$21,000 | -$82,000 |
| Inv. Sales/Matur. | $0 | $0 | $0 | -$111,000 |
| Other Inv. Act. | -$84,000 | -$1,221,000 | -$122,000 | -$1,663,000 |
| Investing Cash Flow | -$1,201,000 | -$2,548,000 | -$1,198,000 | -$2,092,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $1,659,000 | $0 | $0 | $771,000 |
| Stock Repurch. | -$8,000 | -$14,000 | -$10,000 | -$25,000 |
| Dividends Paid | -$477,000 | -$372,000 | -$240,000 | -$177,000 |
| Other Fin. Act. | $98,000 | -$55,000 | -$445,000 | $640,000 |
| Financing Cash Flow | -$379,000 | -$427,000 | -$685,000 | $463,000 |
| Forex Effect | -$4,000 | -$13,000 | $3,000 | $9,000 |
| Net Chg. in Cash | $21,000 | -$1,308,000 | $422,000 | -$149,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $565,000 | $1,873,000 | $1,451,000 | $1,600,000 |
| End Cash | $586,000 | $565,000 | $1,873,000 | $1,451,000 |
| Free Cash Flow | $501,000 | -$551,000 | $1,247,000 | $1,215,000 |