Bronco Resources Corp.
SLMZF · OTC
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$188 | -$443 | -$191 | -$217 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $29 |
| Change in WC | $18 | $156 | $74 | -$14 |
| Other Non-Cash | $56 | $272 | -$1 | -$18 |
| Operating Cash Flow | -$114 | -$15 | -$117 | -$220 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$281 | -$1 | -$109 | -$946 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | -$50 | $0 |
| Investing Cash Flow | -$281 | -$1 | -$159 | -$946 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $449 | $0 | -$1 | $175 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | -$1 | -$7 |
| Financing Cash Flow | $449 | $0 | -$1 | $168 |
| Forex Effect | -$0 | $0 | $0 | $0 |
| Net Chg. in Cash | $54 | -$15 | -$278 | -$998 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $11 | $30 | $308 | $1,306 |
| End Cash | $65 | $15 | $30 | $308 |
| Free Cash Flow | -$114 | -$15 | -$226 | -$1,167 |