Hartshead Resources NL
PGNYF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,263 | -$2,698 | $1,516 | -$3,670 |
| Dep. & Amort. | $220 | $200 | $14 | $9 |
| Deferred Tax | $0 | $0 | $669 | -$1,308 |
| Stock-Based Comp. | $228 | $823 | $186 | $974 |
| Change in WC | -$29 | $1,131 | $884 | -$314 |
| Other Non-Cash | -$1,265 | $46 | -$7,453 | $1,328 |
| Operating Cash Flow | -$3,110 | -$497 | -$4,184 | -$2,980 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,243 | -$20,422 | -$7,738 | -$1,398 |
| Net Acquisitions | $2,243 | $0 | $4,803 | $0 |
| Inv. Purchases | -$7,508 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $3,296 | $0 | $0 | $0 |
| Other Inv. Act. | $81 | $11,918 | $8,338 | $0 |
| Investing Cash Flow | -$6,132 | -$8,503 | $5,403 | -$1,398 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $31,065 | $0 |
| Stock Repurch. | $0 | $0 | -$1,913 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $0 | $0 | $29,152 | $0 |
| Forex Effect | $1,045 | $76 | $7 | -$21 |
| Net Chg. in Cash | -$8,196 | -$8,924 | $30,379 | -$4,399 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $23,955 | $32,879 | $2,501 | $6,899 |
| End Cash | $15,759 | $23,955 | $32,879 | $2,501 |
| Free Cash Flow | -$7,353 | -$9,000 | -$11,922 | -$4,378 |