Neometals Ltd
RDRUY · OTC
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$0 | -$35 | -$11 | $16 |
| Dep. & Amort. | $0 | $1 | $0 | $1 |
| Deferred Tax | $0 | -$1 | -$5 | $7 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $1 | -$2 | -$4 | $1 |
| Other Non-Cash | -$14 | $17 | -$5 | -$36 |
| Operating Cash Flow | -$13 | -$19 | -$25 | -$11 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$6 | -$5 | -$2 |
| Net Acquisitions | $0 | $0 | $0 | $33 |
| Inv. Purchases | -$9 | -$11 | -$10 | -$6 |
| Inv. Sales/Matur. | $0 | $1 | $3 | $6 |
| Other Inv. Act. | -$4 | -$0 | -$1 | -$3 |
| Investing Cash Flow | -$13 | -$16 | -$13 | $28 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$0 | $0 | -$0 |
| Stock Issued | $12 | $0 | $0 | $0 |
| Stock Repurch. | -$1 | -$0 | -$0 | -$0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1 | $0 | $0 | $0 |
| Financing Cash Flow | $10 | -$0 | $4 | -$1 |
| Forex Effect | -$0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$15 | -$36 | -$34 | $17 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $24 | $60 | $94 | $77 |
| End Cash | $9 | $24 | $60 | $94 |
| Free Cash Flow | -$18 | -$26 | -$30 | -$13 |