Essential Metals Limited
PIONF · OTC
6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $0 | $0 | $0 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $0 | $0 | $0 |
| Other Non-Cash | $0 | $0 | $0 | $0 |
| Operating Cash Flow | $0 | $0 | $0 | $0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,804 | -$2,734 | -$3,944 | -$1,546 |
| Net Acquisitions | $400 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $2,965 | $322 | $0 | $0 |
| Other Inv. Act. | -$2,386 | -$2,171 | -$3,765 | -$1,261 |
| Investing Cash Flow | $962 | -$1,921 | -$3,944 | -$1,346 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $5,965 | $4,190 | $0 | $1,000 |
| Stock Repurch. | -$346 | -$236 | $0 | $4 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $5,569 | $3,873 | $3,873 | -$88 |
| Financing Cash Flow | $5,569 | $3,873 | -$88 | $7,577 |
| Forex Effect | $0 | $0 | $0 | $2 |
| Net Chg. in Cash | $5,061 | $1,075 | $1,678 | -$59 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,466 | $4,391 | $2,713 | $2,772 |
| End Cash | $10,527 | $5,466 | $4,391 | $2,713 |
| Free Cash Flow | -$2,804 | -$2,734 | -$3,944 | -$1,546 |