Valiant Eagle Inc.
PSRU · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $286 | -$15,719 | $7,543 | $26,660 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$4,629 | $15,382 | -$1,870 | -$3,956 |
| Other Non-Cash | $0 | $0 | $0 | $0 |
| Operating Cash Flow | -$4,343 | -$337 | $5,673 | $22,704 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$368 | -$216 | -$2,985 |
| Net Acquisitions | $0 | $0 | $0 | -$2,985 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $4,500 | $0 | $0 | $2,985 |
| Investing Cash Flow | $4,500 | -$368 | -$216 | -$2,985 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $300 | $54 | -$467 | -$22,932 |
| Stock Issued | $876 | $460 | $205 | $128 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $2,021 | $193 | -$5,523 | $3,356 |
| Financing Cash Flow | $3,197 | $707 | -$5,785 | -$19,448 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | $2 | -$328 | $271 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2 | $0 | $328 | $58 |
| End Cash | $2 | $2 | $0 | $328 |
| Free Cash Flow | -$4,343 | -$705 | $5,457 | $19,719 |