Neometals Ltd
RRSSF · OTC
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$69 | -$34,804 | -$11,168 | $16,429 |
| Dep. & Amort. | $0 | $523 | $457 | $599 |
| Deferred Tax | $0 | -$783 | -$5,433 | $6,768 |
| Stock-Based Comp. | $0 | $2 | $1 | $1 |
| Change in WC | $716 | -$1,627 | -$3,913 | $953 |
| Other Non-Cash | -$13,707 | $17,315 | -$4,819 | -$35,617 |
| Operating Cash Flow | -$13,060 | -$19,375 | -$24,874 | -$10,867 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$6,422 | -$5,337 | -$1,686 |
| Net Acquisitions | $0 | $9 | $0 | $33,200 |
| Inv. Purchases | -$8,764 | -$10,776 | -$9,580 | -$6,490 |
| Inv. Sales/Matur. | $134 | $1,216 | $2,772 | $5,945 |
| Other Inv. Act. | -$4,001 | -$9 | -$506 | -$2,549 |
| Investing Cash Flow | -$12,631 | -$15,983 | -$12,651 | $28,421 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$0 | $0 | -$1 |
| Stock Issued | $12,131 | $0 | $0 | $0 |
| Stock Repurch. | -$959 | -$18 | -$7 | -$3 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$808 | $18 | $11 | $3 |
| Financing Cash Flow | $10,365 | -$366 | $3,665 | -$643 |
| Forex Effect | -$49 | $0 | $0 | $0 |
| Net Chg. in Cash | -$15,311 | -$35,719 | -$33,739 | $16,854 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $24,439 | $60,158 | $93,897 | $77,043 |
| End Cash | $9,128 | $24,439 | $60,158 | $93,897 |
| Free Cash Flow | -$17,515 | -$25,797 | -$30,211 | -$12,552 |