Navarre Minerals Limited
NVMLF · OTC
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | -$4,498 | -$3,088 | -$2,045 |
| Dep. & Amort. | $0 | $127 | $7,595 | $41 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$371 | -$4,124 | $9,883 | -$326 |
| Other Non-Cash | -$687 | -$2,790 | -$3,749 | $207 |
| Operating Cash Flow | -$1,058 | -$11,285 | $10,641 | -$2,122 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$551 | -$4,499 | -$19,122 | -$8,061 |
| Net Acquisitions | $0 | $56 | -$30,364 | $0 |
| Inv. Purchases | $0 | -$389 | $16,287 | $0 |
| Inv. Sales/Matur. | $411 | $0 | $3,030 | $2,275 |
| Other Inv. Act. | $38 | $0 | -$19,186 | $0 |
| Investing Cash Flow | -$101 | -$4,831 | -$49,356 | -$5,786 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,719 | $8,120 | $409 | $0 |
| Stock Issued | $0 | -$11 | $41,477 | $16,553 |
| Stock Repurch. | $0 | $0 | -$2,795 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$131 | -$412 | -$1,170 | -$12 |
| Financing Cash Flow | $1,588 | $7,698 | $37,921 | $16,542 |
| Forex Effect | $0 | $0 | -$496 | $0 |
| Net Chg. in Cash | $429 | $0 | -$1,290 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $78 | $8,837 | $14,096 | $1,788 |
| End Cash | $506 | $52 | $12,806 | $10,582 |
| Free Cash Flow | -$1,609 | -$13,811 | -$8,481 | -$2,216 |