Major Precious Metals Corp.
SIZYF · OTC
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,681 | -$6,489 | -$26,376 | -$7,157 |
| Dep. & Amort. | $0 | $1 | $0 | $5 |
| Deferred Tax | $0 | $0 | $0 | -$5 |
| Stock-Based Comp. | $0 | $0 | $1,317 | $812 |
| Change in WC | $1,370 | -$810 | $5,582 | -$159 |
| Other Non-Cash | $938 | $2,752 | $46 | $5,088 |
| Operating Cash Flow | -$373 | -$4,546 | -$19,431 | -$1,416 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$505 | -$100 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | -$505 | -$100 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $377 | $3,615 | $4,160 | $25 |
| Stock Issued | $0 | $0 | $11,698 | $2,000 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $180 | $4,290 | $0 |
| Financing Cash Flow | $377 | $3,795 | $20,147 | $2,025 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $4 | -$752 | $212 | $509 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $100 | $852 | $640 | $131 |
| End Cash | $105 | $100 | $852 | $640 |
| Free Cash Flow | -$373 | -$4,546 | -$19,936 | -$1,516 |