Cadence Minerals Plc
RARMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3,317 | -$3,019 | -$5,497 | -$144 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $125 | $25 | $13 | $219 |
| Change in WC | $154 | -$9 | -$512 | $901 |
| Other Non-Cash | $2,218 | $1,692 | $4,038 | -$1,730 |
| Operating Cash Flow | -$820 | -$1,311 | -$1,958 | -$754 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$1,762 | -$2,088 | -$4,835 | -$3,605 |
| Inv. Sales/Matur. | $1,564 | $2,150 | $1,926 | $3,787 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$198 | $62 | -$2,909 | $182 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$497 | $1,400 | $0 | -$220 |
| Stock Issued | $1,981 | $0 | $5,016 | $57 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$37 | $0 | -$376 | -$5 |
| Financing Cash Flow | $1,447 | $1,400 | $4,640 | -$168 |
| Forex Effect | $11 | -$46 | $13 | $465 |
| Net Chg. in Cash | $440 | $105 | -$214 | -$272 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $215 | $110 | $324 | $596 |
| End Cash | $655 | $215 | $110 | $324 |
| Free Cash Flow | -$820 | -$1,311 | -$1,958 | -$754 |