Shine Minerals Corp.
PAUFF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | -$358 | -$199 | -$260 |
| Dep. & Amort. | – | $0 | $0 | $0 |
| Deferred Tax | – | $0 | $0 | $0 |
| Stock-Based Comp. | – | $0 | $0 | $0 |
| Change in WC | – | $161 | $280 | $194 |
| Other Non-Cash | – | $58 | -$324 | $0 |
| Operating Cash Flow | – | -$139 | -$242 | -$66 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | $0 | $0 | $0 |
| Net Acquisitions | – | $0 | $0 | $0 |
| Inv. Purchases | – | $0 | $0 | $0 |
| Inv. Sales/Matur. | – | $0 | $0 | $0 |
| Other Inv. Act. | – | $0 | $0 | $0 |
| Investing Cash Flow | – | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $0 | $80 | -$30 |
| Stock Issued | – | $0 | $359 | $0 |
| Stock Repurch. | – | $0 | $0 | $0 |
| Dividends Paid | – | $0 | $0 | $0 |
| Other Fin. Act. | – | $0 | $0 | $0 |
| Financing Cash Flow | – | $0 | $439 | -$30 |
| Forex Effect | – | $0 | $0 | $0 |
| Net Chg. in Cash | – | -$139 | $197 | -$96 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $345 | $148 | $244 |
| End Cash | – | $205 | $345 | $148 |
| Free Cash Flow | – | -$139 | -$242 | -$66 |