Stratabound Minerals Corp.
SBMIF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$820 | -$3,017 | -$1,639 | -$1,520 |
| Dep. & Amort. | $0 | $8 | $3 | $0 |
| Deferred Tax | $0 | $112 | $18 | -$72 |
| Stock-Based Comp. | $0 | $465 | $619 | $610 |
| Change in WC | $0 | $504 | -$1,177 | -$101 |
| Other Non-Cash | $10 | $531 | $8 | -$16 |
| Operating Cash Flow | -$809 | -$1,397 | -$2,168 | -$1,099 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$688 | -$2,154 | -$1,028 | -$2,313 |
| Net Acquisitions | -$375 | -$213 | -$622 | -$15 |
| Inv. Purchases | $0 | $0 | -$2,030 | -$2,800 |
| Inv. Sales/Matur. | $0 | $1,252 | $3,550 | $2,008 |
| Other Inv. Act. | $68 | $30 | $73 | -$2,008 |
| Investing Cash Flow | -$995 | -$1,084 | -$57 | -$5,128 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $500 | $0 | $0 | $0 |
| Stock Issued | $125 | $1,530 | $1,936 | $8,774 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$166 | $1 | -$22 | $401 |
| Financing Cash Flow | $459 | $1 | $1,913 | $9,175 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$1,346 | -$1,293 | -$312 | $2,947 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,369 | $2,662 | $2,974 | $26 |
| End Cash | $24 | $1,369 | $2,662 | $2,974 |
| Free Cash Flow | -$809 | -$3,551 | -$3,196 | -$3,412 |