92 Energy Limited
NTELF · OTC
6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|
| Operating Activities | – | – | – |
| Net Income | -$9,109 | -$9,418 | -$2,701 |
| Dep. & Amort. | $56 | $56 | $27 |
| Deferred Tax | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 |
| Change in WC | -$614 | $14 | $179 |
| Other Non-Cash | -$1,610 | $545 | $1,234 |
| Operating Cash Flow | -$11,278 | -$8,803 | -$1,261 |
| Investing Activities | – | – | – |
| PP&E Inv. | -$47 | $0 | -$235 |
| Net Acquisitions | $0 | $0 | $2 |
| Inv. Purchases | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 |
| Investing Cash Flow | -$47 | $0 | -$233 |
| Financing Activities | – | – | – |
| Debt Repay. | $0 | $0 | $0 |
| Stock Issued | $2,213 | $15,809 | $7,878 |
| Stock Repurch. | -$22 | -$835 | -$510 |
| Dividends Paid | $0 | $0 | $0 |
| Other Fin. Act. | $2,159 | $14,948 | $7,343 |
| Financing Cash Flow | $2,159 | $14,948 | $7,343 |
| Forex Effect | -$71 | $115 | -$32 |
| Net Chg. in Cash | -$9,238 | $6,261 | $5,816 |
| Supplemental Information | – | – | – |
| Beg. Cash | $12,077 | $5,816 | $0 |
| End Cash | $2,839 | $12,077 | $5,816 |
| Free Cash Flow | -$11,326 | -$8,803 | -$1,496 |