Navarre Minerals Limited
NVMLF · OTC
6/30/2024 | 12/31/2023 | 6/30/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3,431 | -$748 | – | -$6,224 |
| Dep. & Amort. | $12 | $10 | – | $2,322 |
| Deferred Tax | $0 | $0 | – | $0 |
| Stock-Based Comp. | -$32 | $32 | – | $0 |
| Change in WC | -$371 | $0 | – | $0 |
| Other Non-Cash | -$3,956 | $563 | – | -$1,559 |
| Operating Cash Flow | -$915 | -$143 | – | -$5,461 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$532 | -$19 | – | -$2,997 |
| Net Acquisitions | $0 | $0 | – | $58 |
| Inv. Purchases | $0 | $0 | – | -$398 |
| Inv. Sales/Matur. | $0 | $0 | – | $0 |
| Other Inv. Act. | $411 | $38 | – | $0 |
| Investing Cash Flow | -$121 | $20 | – | -$3,337 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | – | $550 |
| Stock Issued | $0 | $0 | – | -$3 |
| Stock Repurch. | $0 | $0 | – | $0 |
| Dividends Paid | $0 | $0 | – | $0 |
| Other Fin. Act. | $1,487 | $101 | – | -$196 |
| Financing Cash Flow | $1,487 | $101 | – | $351 |
| Forex Effect | $0 | $0 | – | $0 |
| Net Chg. in Cash | $0 | $0 | – | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | – | $8,837 |
| End Cash | $0 | $0 | – | $88 |
| Free Cash Flow | -$1,447 | -$161 | – | -$6,794 |