Neometals Ltd
RDRUY · OTC
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$11 | -$17,160 | -$21 | -$21,890 |
| Dep. & Amort. | $144 | $246 | $0 | $281 |
| Deferred Tax | $0 | $0 | $0 | -$563 |
| Stock-Based Comp. | $1 | $0 | $0 | $2 |
| Change in WC | $0 | $0 | $0 | -$1 |
| Other Non-Cash | -$139 | $11,899 | $12 | $14,628 |
| Operating Cash Flow | -$6 | -$5,014 | -$8 | -$7,544 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$1,086 | -$3 | -$3,291 |
| Net Acquisitions | $0 | $0 | $5 | $5 |
| Inv. Purchases | $0 | -$3,630 | -$5,134 | -$7,245 |
| Inv. Sales/Matur. | $16 | $0 | $134 | $1,087 |
| Other Inv. Act. | -$19 | $0 | -$5 | -$5 |
| Investing Cash Flow | -$3 | -$4,715 | -$8 | -$9,449 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | $0 | -$0 | $0 |
| Stock Issued | $0 | -$22 | $11,194 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $11 | -$602 | $11 | -$348 |
| Financing Cash Flow | $11 | -$624 | $11 | -$348 |
| Forex Effect | $0 | $0 | -$0 | $0 |
| Net Chg. in Cash | $11 | -$19 | -$24,419 | -$17,339 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $19 | $24,439 | $41,778 |
| End Cash | $11 | $9,104 | $19 | $24,439 |
| Free Cash Flow | -$7 | -$5,009 | -$11 | -$10,834 |