92 Energy Limited
NTELF · OTC
12/31/2023 | 6/30/2023 | 12/31/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,992 | -$4,186 | -$4,923 | -$6,616 |
| Dep. & Amort. | $28 | $34 | $22 | $28 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $0 | $0 | $0 |
| Other Non-Cash | $80 | -$18 | -$2,095 | $690 |
| Operating Cash Flow | -$2,940 | -$4,238 | -$7,040 | -$5,955 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$51 | -$6 | -$42 | $6 |
| Net Acquisitions | $0 | $0 | $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 | -$51 | -$6 | -$42 | $6 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $5,249 | -$22 | $2,235 | $8,255 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $5,224 | -$76 | $2,235 | $8,229 |
| Financing Cash Flow | $5,224 | -$76 | $2,235 | $8,229 |
| Forex Effect | -$75 | -$175 | $104 | $119 |
| Net Chg. in Cash | $2,159 | -$4,495 | -$4,743 | $2,400 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,839 | $7,334 | $12,077 | $9,677 |
| End Cash | $4,997 | $2,839 | $7,334 | $12,077 |
| Free Cash Flow | -$2,990 | -$4,244 | -$7,082 | -$5,949 |