Hartshead Resources NL
PGNYF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2 | -$3 | $2 | -$4 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $1 | -$1 |
| Stock-Based Comp. | $0 | $1 | $0 | $1 |
| Change in WC | -$0 | $1 | $1 | -$0 |
| Other Non-Cash | -$1 | $0 | -$7 | $1 |
| Operating Cash Flow | -$3 | -$0 | -$4 | -$3 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4 | -$20 | -$8 | -$1 |
| Net Acquisitions | $2 | $0 | $5 | $0 |
| Inv. Purchases | -$8 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $3 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $12 | $8 | $0 |
| Investing Cash Flow | -$6 | -$9 | $5 | -$1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $31 | $0 |
| Stock Repurch. | $0 | $0 | -$2 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $0 | $0 | $29 | $0 |
| Forex Effect | $1 | $0 | $0 | -$0 |
| Net Chg. in Cash | -$8 | -$9 | $30 | -$4 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $24 | $33 | $3 | $7 |
| End Cash | $16 | $24 | $33 | $3 |
| Free Cash Flow | -$7 | -$9 | -$12 | -$4 |